MPP ApS — Credit Rating and Financial Key Figures
CVR number: 20084286
Niels Bohrs Vej 24, 8670 Låsby
tel: 86951982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.17 | 367.03 | 394.88 | 362.78 | 395.55 |
| Employee benefit expenses | -41.64 | - 223.64 | - 248.13 | - 317.36 | - 309.18 |
| Other operating expenses | -38.65 | ||||
| Total depreciation | -14.68 | ||||
| EBIT | 255.84 | 143.39 | 146.75 | 6.77 | 86.36 |
| Other financial expenses | -17.16 | -18.37 | -37.64 | -40.29 | -37.53 |
| Pre-tax profit | 238.69 | 125.03 | 109.11 | -33.52 | 48.84 |
| Income taxes | -52.56 | -28.08 | -24.07 | -2.23 | |
| Net earnings | 186.12 | 96.95 | 85.05 | -33.52 | 46.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Finished products/goods | 674.00 | 850.78 | 1 758.27 | 1 142.49 | 1 266.53 |
| Inventories total | 674.00 | 850.78 | 1 758.27 | 1 142.49 | 1 266.53 |
| Current trade debtors | 96.53 | 97.00 | 124.86 | 77.40 | 83.02 |
| Current other receivables | 11.00 | 32.03 | 211.55 | 33.39 | 14.33 |
| Current deferred tax assets | 26.50 | 20.55 | 18.46 | 18.46 | 20.73 |
| Short term receivables total | 134.02 | 149.58 | 354.87 | 129.25 | 118.08 |
| Cash and bank deposits | 135.67 | 58.88 | |||
| Cash and cash equivalents | 135.67 | 58.88 | |||
| Balance sheet total (assets) | 991.69 | 1 107.24 | 2 113.14 | 1 271.73 | 1 384.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 39.49 | 111.22 | 208.16 | 293.21 | 259.69 |
| Profit of the financial year | 186.12 | 96.95 | 85.05 | -33.52 | 46.61 |
| Shareholders equity total | 838.62 | 822.56 | 793.21 | 759.69 | 806.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 894.25 | 237.61 | 373.89 | ||
| Current trade creditors | 100.26 | 192.32 | 359.64 | 181.89 | 155.67 |
| Short-term deferred tax liabilities | 21.43 | 21.96 | 20.98 | 17.96 | 0.35 |
| Other non-interest bearing current liabilities | 31.39 | 70.40 | 45.06 | 74.59 | 48.39 |
| Current liabilities total | 153.07 | 284.68 | 1 319.93 | 512.05 | 578.31 |
| Balance sheet total (liabilities) | 991.69 | 1 107.24 | 2 113.14 | 1 271.73 | 1 384.61 |
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