Membranservice ApS — Credit Rating and Financial Key Figures
CVR number: 21703648
Over Hadstenvej 29, 8370 Hadsten
kb@flexcover.dk
tel: 70267022
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 646.10 | 473.37 | 264.49 | - 380.51 | - 278.49 |
| Employee benefit expenses | - 160.05 | -3.03 | - 188.74 | - 113.20 | - 111.18 |
| Total depreciation | -7.85 | -11.33 | -37.07 | ||
| EBIT | - 814.00 | 459.01 | 38.68 | - 493.72 | - 389.67 |
| Other financial income | 1.42 | 16.13 | 12.06 | 15.94 | 1.11 |
| Other financial expenses | - 152.16 | - 119.21 | -40.61 | -11.29 | -13.69 |
| Pre-tax profit | - 964.74 | 355.93 | 10.13 | - 489.07 | - 402.25 |
| Income taxes | 119.00 | ||||
| Net earnings | - 845.74 | 355.93 | 10.13 | - 489.07 | - 402.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 156.00 | 156.00 | 156.00 | ||
| Intangible assets total | 156.00 | 156.00 | 156.00 | ||
| Machinery and equipment | 8.44 | ||||
| Tangible assets total | 8.44 | ||||
| Investments total | 22.38 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.13 | 722.32 | 743.71 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 63.43 | 64.87 | 39.54 | 3.77 | |
| Current other receivables | 280.25 | 616.71 | 746.82 | 20.22 | |
| Short term receivables total | 647.38 | 1 402.45 | 1 555.40 | 39.54 | 123.99 |
| Cash and bank deposits | 1 000.97 | 302.42 | 896.38 | 1 495.04 | 1 024.78 |
| Cash and cash equivalents | 1 000.97 | 302.42 | 896.38 | 1 495.04 | 1 024.78 |
| Balance sheet total (assets) | 1 812.79 | 1 860.88 | 2 607.78 | 1 556.96 | 1 148.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 703.80 | - 141.94 | 214.00 | 224.13 | - 264.94 |
| Profit of the financial year | - 845.74 | 355.93 | 10.13 | - 489.07 | - 402.25 |
| Shareholders equity total | 358.07 | 714.00 | 724.13 | 235.06 | - 167.20 |
| Capital loans | 51.29 | 348.30 | |||
| Non-current other liabilities | 481.78 | 112.57 | 696.94 | ||
| Non-current liabilities total | 533.06 | 460.88 | 696.94 | ||
| Current loans from credit institutions | 584.24 | 171.36 | 35.22 | 5.11 | 485.80 |
| Advances received | 268.20 | ||||
| Current trade creditors | 192.91 | 197.50 | 1 112.12 | 64.78 | 71.60 |
| Current owed to participating | 110.56 | 1.72 | |||
| Other non-interest bearing current liabilities | 33.95 | 48.94 | 736.32 | 1 250.30 | 61.62 |
| Current liabilities total | 921.66 | 686.00 | 1 883.65 | 1 321.90 | 619.02 |
| Balance sheet total (liabilities) | 1 812.79 | 1 860.88 | 2 607.78 | 1 556.96 | 1 148.76 |
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