Selskabet af marts 2020 - MP ApS — Credit Rating and Financial Key Figures
CVR number: 34221677
Troldholm 7 G, 9400 Nørresundby
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 328.76 | 3 697.21 | 6 593.96 |
| Employee benefit expenses | -1 986.63 | -3 499.46 | -5 091.57 |
| Total depreciation | - 591.68 | - 689.35 | -1 047.42 |
| EBIT | - 249.55 | - 491.61 | 454.97 |
| Other financial income | 16.81 | 22.90 | 34.79 |
| Other financial expenses | - 133.01 | - 250.41 | - 416.22 |
| Pre-tax profit | - 365.75 | - 719.12 | 73.53 |
| Income taxes | 85.15 | 155.08 | -15.26 |
| Net earnings | - 280.60 | - 564.04 | 58.27 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 2 026.79 | 3 536.05 | 4 756.41 |
| Intangible assets total | 2 026.79 | 3 536.05 | 4 756.41 |
| Buildings | 213.31 | 171.59 | 142.36 |
| Machinery and equipment | 35.17 | 156.15 | 107.74 |
| Tangible assets total | 248.48 | 327.74 | 250.09 |
| Other receivables | 105.85 | 214.65 | 216.12 |
| Investments total | 105.85 | 214.65 | 216.12 |
| Long term receivables total | |||
| Raw materials and consumables | 547.79 | 1 017.78 | 1 101.45 |
| Finished products/goods | 143.78 | 80.01 | |
| Inventories total | 547.79 | 1 161.55 | 1 181.46 |
| Current trade debtors | 392.65 | 54.04 | 691.17 |
| Current amounts owed by group member comp. | 171.56 | 1 181.55 | 1 994.90 |
| Prepayments and accrued income | 60.23 | 207.03 | 183.13 |
| Current other receivables | 390.19 | 445.99 | 898.97 |
| Current deferred tax assets | 466.96 | 291.74 | |
| Short term receivables total | 1 014.63 | 2 355.57 | 4 059.91 |
| Cash and bank deposits | 5.33 | 85.91 | 18.24 |
| Cash and cash equivalents | 5.33 | 85.91 | 18.24 |
| Balance sheet total (assets) | 3 948.87 | 7 681.48 | 10 482.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 725.84 | 2 213.91 | 3 243.51 |
| Retained earnings | 50.43 | -1 718.25 | -3 311.88 |
| Profit of the financial year | - 280.60 | - 564.04 | 58.27 |
| Shareholders equity total | 575.67 | 11.63 | 69.90 |
| Provisions | 146.00 | 681.00 | 988.00 |
| Non-current loans from credit institutions | 3 387.93 | 3 387.93 | |
| Non-current other liabilities | 525.00 | 392.50 | 142.50 |
| Non-current liabilities total | 525.00 | 3 780.43 | 3 530.43 |
| Current loans from credit institutions | 1 979.29 | 552.15 | 2 445.93 |
| Advances received | 125.60 | 1 677.80 | |
| Current trade creditors | 209.41 | 320.68 | 1 415.17 |
| Current owed to group member | 1 579.89 | ||
| Other non-interest bearing current liabilities | 387.90 | 657.79 | 452.92 |
| Current liabilities total | 2 702.20 | 3 208.42 | 5 893.91 |
| Balance sheet total (liabilities) | 3 948.87 | 7 681.48 | 10 482.24 |
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