MPS COVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34801118
Sædding Strandvej 171, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -7.13 | -4.38 | -3.43 |
| EBIT | -6.25 | -6.38 | -7.13 | -4.38 | -3.43 |
| Other financial income | 3.04 | 3.81 | 3.64 | ||
| Other financial expenses | -3.14 | -8.58 | -5.36 | -1.84 | -2.06 |
| Net income from associates (fin.) | - 139.80 | 37.04 | -87.49 | 45.78 | -13.31 |
| Pre-tax profit | - 146.15 | 25.89 | -96.33 | 39.66 | -18.79 |
| Income taxes | 1.41 | 2.46 | 1.91 | 1.35 | -7.13 |
| Net earnings | - 144.74 | 28.35 | -94.42 | 41.01 | -25.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.81 | 205.84 | 118.36 | 164.13 | 150.82 |
| Investments total | 168.81 | 205.84 | 118.36 | 164.13 | 150.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.25 | 124.65 | 99.58 | ||
| Current deferred tax assets | 37.41 | 16.87 | 11.78 | 7.13 | |
| Short term receivables total | 164.66 | 141.52 | 111.36 | 7.13 | |
| Cash and bank deposits | 10.68 | 30.09 | 36.81 | 42.65 | 42.36 |
| Cash and cash equivalents | 10.68 | 30.09 | 36.81 | 42.65 | 42.36 |
| Balance sheet total (assets) | 344.14 | 377.44 | 266.53 | 213.91 | 193.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 88.81 | 125.84 | 38.36 | 84.14 | 70.83 |
| Retained earnings | 151.10 | -30.68 | 85.16 | -55.04 | -0.72 |
| Profit of the financial year | - 144.74 | 28.35 | -94.42 | 41.01 | -25.92 |
| Shareholders equity total | 175.17 | 203.52 | 109.10 | 150.11 | 124.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 5.25 | 8.68 |
| Current owed to participating | 151.30 | 11.76 | |||
| Current owed to group member | 46.80 | 60.32 | |||
| Other non-interest bearing current liabilities | 162.85 | 167.80 | |||
| Current liabilities total | 168.97 | 173.93 | 157.43 | 63.81 | 69.00 |
| Balance sheet total (liabilities) | 344.14 | 377.44 | 266.53 | 213.91 | 193.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.