Mpong ApS — Credit Rating and Financial Key Figures
CVR number: 39451794
Energivej 15, 2750 Ballerup
info@mpong.dk
tel: 50302302
www.mpong.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.32 | 1 731.19 | 1 749.82 |
| Employee benefit expenses | -4.00 | -1 105.74 | -2 517.58 |
| Total depreciation | -24.23 | ||
| EBIT | -40.32 | 625.46 | - 791.99 |
| Other financial expenses | -5.43 | -1.50 | -11.73 |
| Pre-tax profit | -45.75 | 623.96 | - 803.72 |
| Income taxes | - 134.19 | 1.65 | |
| Net earnings | -45.75 | 489.77 | - 802.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 30.00 | 209.98 | |
| Tangible assets total | 30.00 | 209.98 | |
| Other receivables | 46.48 | 68.77 | |
| Investments total | 46.48 | 68.77 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 182.15 | 538.53 | |
| Prepayments and accrued income | 59.94 | ||
| Current other receivables | 2.85 | 7.92 | |
| Short term receivables total | 2.85 | 1 242.09 | 546.46 |
| Cash and bank deposits | 1.40 | 133.40 | 144.41 |
| Cash and cash equivalents | 1.40 | 133.40 | 144.41 |
| Balance sheet total (assets) | 4.25 | 1 451.97 | 969.62 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.75 | 444.02 | |
| Profit of the financial year | -45.75 | 489.77 | - 802.07 |
| Shareholders equity total | 4.25 | 494.02 | - 308.05 |
| Provisions | 1.65 | ||
| Non-current liabilities total | |||
| Current trade creditors | 168.94 | 207.82 | |
| Current owed to participating | 32.23 | 4.08 | |
| Short-term deferred tax liabilities | 132.54 | ||
| Other non-interest bearing current liabilities | 622.60 | 1 065.77 | |
| Current liabilities total | 956.30 | 1 277.67 | |
| Balance sheet total (liabilities) | 4.25 | 1 451.97 | 969.62 |
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