MP181203 ApS — Credit Rating and Financial Key Figures
CVR number: 27489222
Jadevej 17, 8541 Skødstrup
info@peter-rose.dk
tel: 27894936
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.37 | 129.29 | 95.62 | -26.84 | -16.10 |
| Total depreciation | -9.00 | -9.00 | -9.00 | ||
| EBIT | 73.37 | 120.29 | 86.62 | -26.84 | -16.10 |
| Other financial expenses | -70.94 | -71.78 | -93.70 | - 152.64 | - 154.75 |
| Exchange rate differences | 393.93 | - 368.26 | |||
| Pre-tax profit | 2.43 | 48.51 | -7.08 | 214.45 | - 539.12 |
| Income taxes | -0.71 | -10.67 | -3.22 | -29.26 | 0.02 |
| Net earnings | 1.72 | 37.84 | -10.30 | 185.19 | - 539.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.80 | 3 511.80 | 3 502.80 | ||
| Buildings | 2 508.33 | ||||
| Tangible assets total | 3 520.80 | 3 511.80 | 3 502.80 | 2 508.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 6.00 | |||
| Current deferred tax assets | 21.78 | 23.76 | 25.74 | ||
| Short term receivables total | 23.78 | 29.76 | 25.74 | ||
| Cash and bank deposits | 2 173.75 | ||||
| Cash and cash equivalents | 2 173.75 | ||||
| Balance sheet total (assets) | 3 544.58 | 3 541.56 | 3 528.54 | 2 508.33 | 2 173.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 484.78 | 486.50 | 524.34 | 514.04 | 599.22 |
| Profit of the financial year | 1.72 | 37.84 | -10.30 | 185.19 | - 539.10 |
| Shareholders equity total | 611.50 | 649.34 | 639.04 | 824.22 | 285.13 |
| Non-current loans from credit institutions | 1 246.42 | 1 042.00 | 1 093.30 | ||
| Non-current liabilities total | 1 246.42 | 1 042.00 | 1 093.30 | ||
| Current loans from credit institutions | 1 506.86 | 1 328.76 | |||
| Short-term deferred tax liabilities | 54.82 | 67.54 | 71.67 | ||
| Other non-interest bearing current liabilities | 1 371.40 | 1 495.92 | 1 571.41 | 642.11 | 795.33 |
| Current liabilities total | 2 933.08 | 2 892.22 | 1 643.08 | 642.11 | 795.33 |
| Balance sheet total (liabilities) | 3 544.58 | 3 541.56 | 3 528.54 | 2 508.33 | 2 173.75 |
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