MP GULVSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34076197
Skovgården 48, 4100 Ringsted
mrpaicius@gmail.com
tel: 50964089
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 485.10 | 642.82 | 606.39 | 504.21 | 562.26 |
| Costs of management | -72.93 | -68.88 | -85.52 | - 214.22 | - 215.02 |
| Other operating expenses | - 359.54 | - 335.08 | -79.38 | -13.09 | - 315.21 |
| EBIT | 52.63 | 238.86 | 441.49 | 276.89 | 32.03 |
| Other financial expenses | 1.38 | -0.78 | -9.23 | ||
| Pre-tax profit | 52.63 | 238.86 | 442.87 | 276.11 | 22.80 |
| Income taxes | -11.58 | -52.55 | -97.43 | -60.92 | -5.02 |
| Net earnings | 41.05 | 186.31 | 345.44 | 215.19 | 17.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 11.25 | 39.27 | 58.02 | |
| Tangible assets total | 15.00 | 11.25 | 39.27 | 58.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 252.93 | 210.45 | 705.57 | 305.65 | |
| Current other receivables | 191.52 | 855.22 | 1 015.45 | 530.91 | 1 145.64 |
| Short term receivables total | 444.45 | 1 065.67 | 1 015.45 | 1 236.48 | 1 451.29 |
| Cash and bank deposits | 3.85 | 0.33 | 30.11 | 288.59 | |
| Cash and cash equivalents | 3.85 | 0.33 | 30.11 | 288.59 | |
| Balance sheet total (assets) | 444.45 | 1 084.52 | 1 027.03 | 1 305.86 | 1 797.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 180.19 | 221.23 | 407.25 | 752.69 | 967.88 |
| Profit of the financial year | 41.05 | 186.31 | 345.44 | 215.19 | 17.79 |
| Shareholders equity total | 301.24 | 487.55 | 832.69 | 1 047.88 | 1 065.67 |
| Non-current deferred tax liabilities | 97.73 | 5.02 | |||
| Non-current liabilities total | 97.73 | 5.02 | |||
| Current loans from credit institutions | 1.65 | 1.65 | |||
| Current trade creditors | 129.99 | 188.10 | |||
| Short-term deferred tax liabilities | 11.58 | 52.55 | 52.55 | 60.92 | 6.43 |
| Other non-interest bearing current liabilities | 354.68 | 44.06 | 197.06 | 720.79 | |
| Current liabilities total | 143.22 | 596.98 | 96.61 | 257.98 | 727.22 |
| Balance sheet total (liabilities) | 444.45 | 1 084.52 | 1 027.03 | 1 305.86 | 1 797.90 |
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