MPB MODE ApS — Credit Rating and Financial Key Figures

CVR number: 27029396
Fjelstrupvej 24, 6100 Haderslev
peder.mortensen@icloud.com
tel: 21643910
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit702.52794.69
Employee benefit expenses- 796.22- 764.60
Total depreciation-39.71-39.71
EBIT- 133.41-9.62
Other financial expenses-7.09-8.66
Pre-tax profit- 140.51-18.28
Income taxes-8.5540.94
Net earnings- 149.0622.66

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment70.1130.40
Tangible assets total70.1130.40
Investments total
Long term receivables total
Finished products/goods305.87263.93
Inventories total305.87263.93
Current trade debtors60.8871.83
Prepayments and accrued income3.174.25
Current other receivables1.040.29
Current deferred tax assets40.94
Short term receivables total65.09117.30
Cash and bank deposits235.17333.15
Cash and cash equivalents235.17333.15
Balance sheet total (assets)676.25744.78

Equity and liabilities (kDKK)

2016
2017
Share capital250.00250.00
Retained earnings212.4763.41
Profit of the financial year- 149.0622.66
Shareholders equity total313.41336.07
Non-current liabilities total
Current trade creditors210.68285.25
Other non-interest bearing current liabilities152.16123.47
Current liabilities total362.84408.72
Balance sheet total (liabilities)676.25744.78
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