MP STÅL ApS — Credit Rating and Financial Key Figures
CVR number: 30526325
Signekær 3, Signekær 5683 Haarby
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 27.57 |
| EBIT | 27.57 |
| Other financial income | 25.89 |
| Other financial expenses | -0.10 |
| Pre-tax profit | 299.64 |
| Income taxes | 23.65 |
| Net earnings | 323.29 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.50 |
| Current amounts owed by group member comp. | 905.59 |
| Current other receivables | 0.00 |
| Short term receivables total | 913.09 |
| Cash and bank deposits | 81.05 |
| Cash and cash equivalents | 81.05 |
| Balance sheet total (assets) | 994.14 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Other reserves | 125.00 |
| Retained earnings | 107.26 |
| Profit of the financial year | 323.29 |
| Shareholders equity total | 555.55 |
| Provisions | 23.52 |
| Non-current owed to group member | 391.29 |
| Non-current liabilities total | 391.29 |
| Current trade creditors | 20.38 |
| Other non-interest bearing current liabilities | 3.40 |
| Current liabilities total | 23.77 |
| Balance sheet total (liabilities) | 994.14 |
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