MPS-Support ApS — Credit Rating and Financial Key Figures
CVR number: 37297682
Rousthøjsparken 61, 7130 Juelsminde
psh@jafnet.dk
tel: 26204101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.00 | 315.00 | 338.54 | 212.00 | 106.60 |
| External services | -45.47 | -37.62 | -46.96 | -38.88 | -36.50 |
| Gross profit | 188.53 | 277.38 | 291.58 | 173.12 | 70.10 |
| Employee benefit expenses | - 276.25 | - 195.00 | - 190.13 | - 199.87 | - 195.00 |
| EBIT | -87.72 | 82.38 | 101.45 | -26.75 | - 124.90 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.54 | -0.86 | -0.53 | ||
| Income from other inv. held as non-curr. assets | 28.28 | 123.03 | -18.40 | 80.04 | |
| Pre-tax profit | -87.72 | 110.12 | 223.62 | -45.68 | -44.84 |
| Income taxes | -0.18 | -4.96 | -49.18 | -1.82 | 0.01 |
| Net earnings | -87.91 | 105.16 | 174.44 | -47.50 | -44.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 54.75 | 39.50 | 32.75 | 14.90 |
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 22.00 | 11.24 | 3.92 | 11.82 | |
| Short term receivables total | 113.00 | 65.99 | 39.50 | 36.67 | 27.30 |
| Other current investments | 325.44 | 524.84 | 440.84 | 456.22 | |
| Cash and bank deposits | 224.07 | 110.50 | 117.37 | 90.16 | 16.66 |
| Cash and cash equivalents | 224.07 | 435.94 | 642.20 | 531.00 | 472.88 |
| Balance sheet total (assets) | 337.07 | 501.93 | 681.70 | 567.68 | 500.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 339.50 | 251.60 | 356.75 | 531.19 | 483.69 |
| Profit of the financial year | -87.91 | 105.16 | 174.44 | -47.50 | -44.82 |
| Shareholders equity total | 301.60 | 406.75 | 581.19 | 533.69 | 488.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.97 | 0.97 | 0.97 | 0.97 | |
| Short-term deferred tax liabilities | 42.30 | ||||
| Other non-interest bearing current liabilities | 35.47 | 94.21 | 57.24 | 33.01 | 10.34 |
| Current liabilities total | 35.47 | 95.18 | 100.51 | 33.98 | 11.31 |
| Balance sheet total (liabilities) | 337.07 | 501.93 | 681.70 | 567.68 | 500.18 |
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