MAPRO ApS
CVR number: 35481192
Valby Langgade 93, 2500 Valby
mail@vistas.dk
tel: 27448181
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 302.39 | 199.81 | - 461.32 |
| Employee benefit expenses | - 132.44 | -74.71 | |
| Total depreciation | -35.19 | -57.76 | -38.16 |
| EBIT | 134.77 | 67.34 | - 499.47 |
| Other financial expenses | -9.39 | -0.98 | -0.05 |
| Pre-tax profit | 125.38 | 66.36 | - 499.52 |
| Income taxes | -29.45 | -16.13 | |
| Net earnings | 95.92 | 50.23 | - 499.52 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 112.82 | 117.98 | 79.82 |
| Tangible assets total | 112.82 | 117.98 | 79.82 |
| Other receivables | 75.00 | 75.00 | |
| Investments total | 75.00 | 75.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 180.40 | 203.99 | 267.49 |
| Current deferred tax assets | 30.98 | 99.25 | 171.03 |
| Short term receivables total | 211.38 | 303.24 | 438.52 |
| Cash and bank deposits | 45.72 | 57.12 | 40.71 |
| Cash and cash equivalents | 45.72 | 57.12 | 40.71 |
| Balance sheet total (assets) | 444.92 | 553.33 | 559.06 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.99 | 167.92 | 218.15 |
| Profit of the financial year | 95.92 | 50.23 | - 499.52 |
| Shareholders equity total | 247.91 | 298.15 | - 201.37 |
| Non-current deferred tax liabilities | 28.77 | ||
| Non-current liabilities total | 28.77 | ||
| Current loans from credit institutions | 0.53 | ||
| Current trade creditors | 18.76 | 7.00 | 550.96 |
| Current owed to participating | 20.00 | 133.32 | 134.32 |
| Short-term deferred tax liabilities | 71.78 | 12.50 | |
| Other non-interest bearing current liabilities | 129.47 | 43.08 | 62.11 |
| Current liabilities total | 168.23 | 255.19 | 760.43 |
| Balance sheet total (liabilities) | 444.92 | 553.33 | 559.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.