MPS COVER ApS — Credit Rating and Financial Key Figures
CVR number: 34801134
Sædding Strandvej 171, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 876.17 | 1 080.23 | 178.89 | 60.10 |
| Employee benefit expenses | - 952.14 | - 853.86 | - 202.46 | -0.05 |
| Total depreciation | -89.88 | - 169.80 | -81.08 | |
| EBIT | - 165.85 | 56.57 | - 104.65 | 60.05 |
| Other financial expenses | -9.96 | -5.00 | -4.19 | -0.94 |
| Pre-tax profit | - 175.81 | 51.56 | - 108.84 | 59.20 |
| Income taxes | 36.01 | -14.53 | 21.35 | -13.42 |
| Net earnings | - 139.80 | 37.04 | -87.49 | 45.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 321.88 | 306.08 | ||
| Tangible assets total | 321.88 | 306.08 | ||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 6.00 | ||
| Inventories total | 5.00 | 6.00 | ||
| Current trade debtors | 270.83 | 147.12 | ||
| Current amounts owed by group member comp. | 46.80 | |||
| Prepayments and accrued income | 3.44 | 8.29 | 3.75 | |
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 10.36 | 17.19 | 3.77 | |
| Short term receivables total | 284.63 | 155.41 | 20.94 | 50.56 |
| Cash and bank deposits | 93.93 | 275.63 | 140.92 | |
| Cash and cash equivalents | 93.93 | 275.63 | 140.92 | |
| Balance sheet total (assets) | 611.51 | 561.42 | 296.57 | 191.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 228.61 | 88.81 | 125.84 | 38.36 |
| Profit of the financial year | - 139.80 | 37.04 | -87.49 | 45.78 |
| Shareholders equity total | 168.81 | 205.84 | 118.36 | 164.13 |
| Provisions | 4.17 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.73 | |||
| Current trade creditors | 93.01 | 36.54 | 18.09 | 11.94 |
| Current owed to group member | 127.25 | 124.65 | 99.58 | |
| Other non-interest bearing current liabilities | 215.72 | 190.23 | 60.54 | 15.41 |
| Current liabilities total | 442.70 | 351.41 | 178.21 | 27.35 |
| Balance sheet total (liabilities) | 611.51 | 561.42 | 296.57 | 191.48 |
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