MP Holding Dybbøl ApS — Credit Rating and Financial Key Figures
CVR number: 38713817
Slienvej 16, Dybbøl 6400 Sønderborg
Petra190277@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -6.00 | -6.25 |
| EBIT | -9.00 | -6.00 | -6.25 |
| Other financial expenses | -13.00 | -20.00 | -14.79 |
| Net income from associates (fin.) | 134.00 | -4.00 | -56.52 |
| Pre-tax profit | 112.00 | -30.00 | -77.56 |
| Net earnings | 112.00 | -30.00 | -77.56 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 628.00 | 379.00 | 215.58 |
| Investments total | 628.00 | 379.00 | 215.58 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 13.00 | 13.88 | |
| Cash and cash equivalents | 13.00 | 13.88 | |
| Balance sheet total (assets) | 628.00 | 392.00 | 229.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | ||
| Retained earnings | - 106.00 | 6.00 | -23.45 |
| Profit of the financial year | 112.00 | -30.00 | -77.56 |
| Shareholders equity total | 162.00 | 26.00 | -51.01 |
| Non-current loans from credit institutions | 357.00 | 257.00 | 171.59 |
| Non-current liabilities total | 357.00 | 257.00 | 171.59 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 3.00 | 3.00 | 2.63 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.25 |
| Current liabilities total | 109.00 | 109.00 | 108.88 |
| Balance sheet total (liabilities) | 628.00 | 392.00 | 229.46 |
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