MDP Hydraulics IVS — Credit Rating and Financial Key Figures
CVR number: 38029703
Køng Mark 4, 4750 Lundby
mdphydraulics@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.89 | -5.64 | -9.04 |
| Employee benefit expenses | -0.34 | ||
| EBIT | -32.23 | -5.64 | -9.04 |
| Other financial expenses | -8.40 | -3.86 | -4.36 |
| Pre-tax profit | -40.64 | -9.50 | -13.40 |
| Income taxes | 8.94 | 2.09 | 2.95 |
| Net earnings | -31.70 | -7.41 | -10.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.35 | ||
| Current other receivables | -27.66 | ||
| Current deferred tax assets | 20.19 | 22.28 | 25.23 |
| Short term receivables total | 20.88 | 22.28 | 25.23 |
| Cash and bank deposits | 0.07 | 1.03 | 0.76 |
| Cash and cash equivalents | 0.07 | 1.03 | 0.76 |
| Balance sheet total (assets) | 20.94 | 23.31 | 25.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -39.90 | -71.60 | -79.01 |
| Profit of the financial year | -31.70 | -7.41 | -10.45 |
| Shareholders equity total | -71.60 | -79.01 | -89.46 |
| Non-current liabilities total | |||
| Current owed to participating | 88.44 | 99.14 | 110.84 |
| Other non-interest bearing current liabilities | 4.10 | 3.18 | 4.60 |
| Current liabilities total | 92.54 | 102.32 | 115.45 |
| Balance sheet total (liabilities) | 20.94 | 23.31 | 25.99 |
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