MPTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36015837
Herstedvesterstræde 49, 2620 Albertslund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 161.65 | -20.41 |
| EBIT | - 161.65 | -20.41 |
| Other financial income | 6.24 | 2.59 |
| Pre-tax profit | - 155.41 | -17.82 |
| Income taxes | -13.07 | -3.04 |
| Net earnings | - 168.48 | -20.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.75 | 22.00 |
| Short term receivables total | 2.75 | 22.00 |
| Other current investments | 202.72 | |
| Cash and bank deposits | 450.00 | 129.34 |
| Cash and cash equivalents | 652.71 | 129.34 |
| Balance sheet total (assets) | 655.46 | 151.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 50.60 | 70.00 |
| Retained earnings | 717.49 | 29.01 |
| Profit of the financial year | - 168.48 | -20.85 |
| Shareholders equity total | 649.61 | 128.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5.75 | 12.00 |
| Other non-interest bearing current liabilities | 0.10 | 11.19 |
| Current liabilities total | 5.85 | 23.19 |
| Balance sheet total (liabilities) | 655.46 | 151.34 |
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