MPS TRADING A/S
CVR number: 14738444
Vejlebrovej 78, 2635 Ishøj
mps@mps-trading.dk
tel: 43732766
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 241.95 | 211.89 | 329.67 |
| Employee benefit expenses | - 163.77 | - 127.24 | - 126.57 |
| Total depreciation | -21.44 | -25.98 | -25.98 |
| EBIT | 99.62 | 58.67 | 177.12 |
| Other financial income | 2.31 | ||
| Other financial expenses | -5.78 | -3.60 | 4.52 |
| Pre-tax profit | 96.15 | 55.07 | 208.41 |
| Income taxes | -14.40 | -12.12 | -47.32 |
| Net earnings | 81.75 | 42.95 | 161.09 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 127.73 | 101.75 | 75.77 |
| Tangible assets total | 127.73 | 101.75 | 75.77 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1.27 | 2.57 | |
| Inventories total | 1.27 | 2.57 | |
| Current trade debtors | 132.31 | 306.57 | 472.77 |
| Short term receivables total | 132.31 | 306.57 | 472.77 |
| Cash and bank deposits | 942.53 | 859.47 | 682.05 |
| Cash and cash equivalents | 942.53 | 859.47 | 682.05 |
| Balance sheet total (assets) | 1 202.58 | 1 269.06 | 1 233.17 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 88.05 | 116.90 | 105.85 |
| Profit of the financial year | 81.75 | 42.95 | 161.09 |
| Shareholders equity total | 721.50 | 712.75 | 820.94 |
| Provisions | 6.67 | 5.21 | 4.61 |
| Non-current liabilities total | |||
| Current trade creditors | 71.45 | 22.66 | 28.88 |
| Short-term deferred tax liabilities | 8.60 | 11.57 | 47.20 |
| Other non-interest bearing current liabilities | 394.35 | 516.86 | 331.53 |
| Current liabilities total | 474.41 | 551.09 | 407.61 |
| Balance sheet total (liabilities) | 1 202.58 | 1 269.06 | 1 233.17 |
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