MPB MODE ApS — Credit Rating and Financial Key Figures
CVR number: 27029396
Fjelstrupvej 24, 6100 Haderslev
peder.mortensen@icloud.com
tel: 21643910
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 702.52 | 794.69 |
| 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 | -8.55 | 40.94 |
| Net earnings | - 149.06 | 22.66 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 70.11 | 30.40 |
| Tangible assets total | 70.11 | 30.40 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 305.87 | 263.93 |
| Inventories total | 305.87 | 263.93 |
| Current trade debtors | 60.88 | 71.83 |
| Prepayments and accrued income | 3.17 | 4.25 |
| Current other receivables | 1.04 | 0.29 |
| Current deferred tax assets | 40.94 | |
| Short term receivables total | 65.09 | 117.30 |
| Cash and bank deposits | 235.17 | 333.15 |
| Cash and cash equivalents | 235.17 | 333.15 |
| Balance sheet total (assets) | 676.25 | 744.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 212.47 | 63.41 |
| Profit of the financial year | - 149.06 | 22.66 |
| Shareholders equity total | 313.41 | 336.07 |
| Non-current liabilities total | ||
| Current trade creditors | 210.68 | 285.25 |
| Other non-interest bearing current liabilities | 152.16 | 123.47 |
| Current liabilities total | 362.84 | 408.72 |
| Balance sheet total (liabilities) | 676.25 | 744.78 |
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