MBP INVEST, NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 64522116
Heibergs Have 38, 4300 Holbæk
tel: 59930920
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 56.90 | ||
| External services | -15.32 | -7.09 | -9.09 |
| Rents | -41.61 | -2.69 | |
| Gross profit | -0.02 | -4.40 | -9.09 |
| Other operating expenses | - 276.38 | ||
| EBIT | - 276.40 | -4.40 | -9.09 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.00 | -0.61 | |
| Pre-tax profit | - 276.29 | -4.40 | -9.70 |
| Income taxes | 0.95 | 2.05 | |
| Net earnings | - 276.29 | -3.45 | -7.65 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.97 | 0.95 | 2.99 |
| Current deferred tax assets | 1.98 | 3.00 | 1.00 |
| Short term receivables total | 2.95 | 3.95 | 3.99 |
| Cash and bank deposits | 736.88 | 568.59 | 398.91 |
| Cash and cash equivalents | 736.88 | 568.59 | 398.91 |
| Balance sheet total (assets) | 739.83 | 572.53 | 402.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 |
| Retained earnings | 863.96 | 428.97 | 263.51 |
| Profit of the financial year | - 276.29 | -3.45 | -7.65 |
| Shareholders equity total | 728.67 | 566.51 | 396.86 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.16 | 6.02 | 6.04 |
| Current liabilities total | 11.16 | 6.02 | 6.04 |
| Balance sheet total (liabilities) | 739.83 | 572.53 | 402.90 |
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