MP REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 14119507
Vesterballevej 22, Snoghøj 7000 Fredericia
adm@mp-revision.dk
tel: 75934280
www.mp-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 773.64 | 4 096.20 | 4 446.18 | 4 239.32 | 5 009.55 |
| Employee benefit expenses | -3 275.33 | -3 099.94 | -2 624.66 | -2 674.45 | -2 849.49 |
| Total depreciation | -12.59 | -78.81 | - 256.78 | -67.13 | -67.13 |
| EBIT | 485.71 | 917.45 | 1 564.74 | 1 497.75 | 2 092.94 |
| Other financial income | 4.83 | 2.36 | 7.00 | 17.91 | 39.14 |
| Other financial expenses | - 179.73 | - 120.18 | - 134.38 | -69.78 | -54.72 |
| Pre-tax profit | 310.81 | 799.64 | 1 437.36 | 1 445.88 | 2 077.36 |
| Income taxes | -71.85 | - 129.78 | - 348.66 | - 311.70 | - 456.19 |
| Net earnings | 238.96 | 669.86 | 1 088.70 | 1 134.18 | 1 621.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 210.82 | 9 163.30 | 9 115.77 | 9 068.24 | 9 020.72 |
| Machinery and equipment | 134.87 | 804.92 | 95.67 | 76.07 | 56.47 |
| Tangible assets total | 9 345.69 | 9 968.22 | 9 211.44 | 9 144.31 | 9 077.19 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.97 | 512.38 | 305.62 | 174.54 | 314.45 |
| Current other receivables | 12.54 | 209.84 | |||
| Short term receivables total | 415.51 | 512.38 | 515.46 | 174.54 | 314.45 |
| Cash and bank deposits | 76.94 | 1 009.29 | 1 719.52 | ||
| Cash and cash equivalents | 76.94 | 1 009.29 | 1 719.52 | ||
| Balance sheet total (assets) | 9 801.19 | 10 520.59 | 9 843.84 | 10 368.14 | 11 151.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 048.67 | 1 231.13 | 1 843.79 | 2 873.59 | 3 946.77 |
| Profit of the financial year | 238.96 | 669.86 | 1 088.70 | 1 134.18 | 1 621.17 |
| Shareholders equity total | 1 842.93 | 2 457.49 | 3 489.69 | 4 566.67 | 6 128.94 |
| Non-current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 3 942.88 |
| Non-current other liabilities | 339.77 | ||||
| Non-current liabilities total | 5 339.77 | 5 000.00 | 5 000.00 | 5 000.00 | 3 942.88 |
| Current loans from credit institutions | 531.46 | 525.64 | 54.35 | ||
| Current trade creditors | 1 331.86 | 40.16 | 37.69 | 140.13 | 154.27 |
| Short-term deferred tax liabilities | 39.85 | 82.78 | 310.93 | 274.93 | 276.38 |
| Other non-interest bearing current liabilities | 715.32 | 2 414.52 | 1 005.53 | 386.40 | 594.33 |
| Current liabilities total | 2 618.49 | 3 063.10 | 1 354.15 | 801.46 | 1 079.33 |
| Balance sheet total (liabilities) | 9 801.19 | 10 520.59 | 9 843.84 | 10 368.14 | 11 151.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.