MFU-VEPR ApS — Credit Rating and Financial Key Figures
CVR number: 37851159
Prins Knuds Vej 3, 8240 Risskov
mm@designunit.dk
tel: 51360934
www.designunit.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 099.97 | 4 349.23 | 4 198.55 | 2 672.48 | 704.40 |
| Employee benefit expenses | -1 189.75 | -2 429.06 | -3 550.50 | -2 146.69 | -1 041.94 |
| Other operating expenses | - 492.95 | - 707.74 | - 699.07 | - 446.53 | - 252.04 |
| Total depreciation | - 335.13 | - 444.64 | - 377.23 | - 348.80 | - 335.56 |
| EBIT | 1 082.13 | 767.79 | - 428.24 | - 269.54 | - 925.13 |
| Other financial income | 38.22 | 10.25 | |||
| Other financial expenses | -17.96 | -3.68 | -9.52 | -12.50 | -5.11 |
| Pre-tax profit | 1 102.39 | 764.11 | - 427.50 | - 282.04 | - 930.24 |
| Income taxes | - 245.17 | - 169.46 | 92.23 | 59.50 | 203.34 |
| Net earnings | 857.22 | 594.66 | - 335.27 | - 222.54 | - 726.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 2 170.01 | 1 928.90 | 1 687.79 | 1 446.67 | 1 205.56 |
| Intangible assets total | 2 170.01 | 1 928.90 | 1 687.79 | 1 446.67 | 1 205.56 |
| Machinery and equipment | 383.69 | 302.55 | 298.65 | 200.75 | 100.37 |
| Tangible assets total | 383.69 | 302.55 | 298.65 | 200.75 | 100.37 |
| Investments total | 66.00 | 66.00 | 69.94 | 69.94 | 69.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.21 | 1 346.52 | 900.84 | 309.96 | 89.00 |
| Current other receivables | 347.79 | 252.78 | 95.73 | ||
| Short term receivables total | 749.00 | 1 599.30 | 996.57 | 309.96 | 89.00 |
| Cash and bank deposits | 328.08 | 807.01 | 237.47 | 381.55 | 17.67 |
| Cash and cash equivalents | 328.08 | 807.01 | 237.47 | 381.55 | 17.67 |
| Balance sheet total (assets) | 3 696.79 | 4 703.75 | 3 290.42 | 2 408.86 | 1 482.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 963.13 | 963.13 | 963.13 | 963.13 | 963.13 |
| Shares repurchased | 500.00 | 594.66 | |||
| Retained earnings | - 500.00 | - 237.44 | - 335.27 | - 557.81 | |
| Profit of the financial year | 857.22 | 594.66 | - 335.27 | - 222.54 | - 726.90 |
| Shareholders equity total | 1 870.35 | 1 965.00 | 677.86 | 455.32 | - 271.59 |
| Provisions | 492.72 | 439.10 | 346.87 | 287.37 | 84.03 |
| Non-current accruals and deferred income | 10.00 | ||||
| Non-current deferred tax liabilities | 182.90 | 16.86 | |||
| Non-current liabilities total | 182.90 | 16.86 | 10.00 | ||
| Current trade creditors | 1 064.86 | 1 594.12 | 554.56 | 91.29 | |
| Current owed to participating | 1 169.27 | 1 159.62 | |||
| Other non-interest bearing current liabilities | 85.96 | 688.66 | 1 711.14 | 405.62 | 500.49 |
| Current liabilities total | 1 150.82 | 2 282.78 | 2 265.70 | 1 666.18 | 1 660.10 |
| Balance sheet total (liabilities) | 3 696.79 | 4 703.75 | 3 290.42 | 2 408.86 | 1 482.55 |
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