ME TOTAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35047298
Skindergade 15, 1159 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 277.55 | 37.78 | 119.05 |
| Employee benefit expenses | - 270.15 | - 194.27 | - 200.20 |
| Total depreciation | -4.75 | -4.75 | |
| EBIT | 2.66 | - 161.24 | -81.15 |
| Other financial income | 22.69 | 24.87 | 14.76 |
| Other financial expenses | -3.13 | -44.82 | -1.93 |
| Pre-tax profit | 22.22 | - 181.19 | -68.32 |
| Income taxes | 33.36 | 22.26 | |
| Net earnings | 22.22 | - 147.83 | -46.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4.75 | ||
| Tangible assets total | 4.75 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.07 | 59.81 | 7.92 |
| Prepayments and accrued income | 0.10 | 0.10 | |
| Current other receivables | 563.56 | 319.04 | 63.64 |
| Short term receivables total | 583.63 | 378.95 | 71.67 |
| Cash and bank deposits | 7.60 | 42.28 | 120.70 |
| Cash and cash equivalents | 7.60 | 42.28 | 120.70 |
| Balance sheet total (assets) | 595.98 | 421.22 | 192.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.95 | 40.16 | - 107.67 |
| Profit of the financial year | 22.22 | - 147.83 | -46.05 |
| Shareholders equity total | 120.16 | -27.67 | -73.72 |
| Non-current liabilities total | |||
| Current trade creditors | 392.41 | 435.66 | 247.52 |
| Other non-interest bearing current liabilities | 83.40 | 13.23 | 18.56 |
| Current liabilities total | 475.81 | 448.89 | 266.09 |
| Balance sheet total (liabilities) | 595.98 | 421.22 | 192.36 |
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