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MPP ApS — Credit Rating and Financial Key Figures
CVR number: 20084286
Niels Bohrs Vej 24, 8670 Låsby
tel: 86951982
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.03 | 394.88 | 362.78 | 395.55 | 295.39 |
| Employee benefit expenses | - 223.64 | - 248.13 | - 317.36 | - 309.18 | - 229.10 |
| Other operating expenses | -38.65 | ||||
| EBIT | 143.39 | 146.75 | 6.77 | 86.36 | 66.29 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -18.37 | -37.64 | -40.29 | -37.53 | -34.53 |
| Pre-tax profit | 125.03 | 109.11 | -33.52 | 48.84 | 32.05 |
| Income taxes | -28.08 | -24.07 | -2.23 | -7.79 | |
| Net earnings | 96.95 | 85.05 | -33.52 | 46.61 | 24.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.00 | ||||
| Long term receivables total | 48.00 | ||||
| Finished products/goods | 850.78 | 1 758.27 | 1 142.49 | 1 266.53 | 1 064.59 |
| Inventories total | 850.78 | 1 758.27 | 1 142.49 | 1 266.53 | 1 064.59 |
| Current trade debtors | 97.00 | 124.86 | 77.40 | 83.02 | 36.98 |
| Current other receivables | 32.03 | 211.55 | 33.39 | 14.33 | 64.36 |
| Current deferred tax assets | 20.55 | 18.46 | 18.46 | 20.73 | 14.94 |
| Short term receivables total | 149.58 | 354.87 | 129.25 | 118.08 | 116.28 |
| Cash and bank deposits | 58.88 | ||||
| Cash and cash equivalents | 58.88 | ||||
| Balance sheet total (assets) | 1 107.24 | 2 113.14 | 1 271.73 | 1 384.61 | 1 180.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 111.22 | 208.16 | 293.21 | 259.69 | 306.29 |
| Profit of the financial year | 96.95 | 85.05 | -33.52 | 46.61 | 24.26 |
| Shareholders equity total | 822.56 | 793.21 | 759.69 | 806.30 | 830.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 894.25 | 237.61 | 373.89 | 112.48 | |
| Current trade creditors | 192.32 | 359.64 | 181.89 | 155.67 | 193.37 |
| Short-term deferred tax liabilities | 21.96 | 20.98 | 17.96 | 0.35 | 3.49 |
| Other non-interest bearing current liabilities | 70.40 | 45.06 | 74.59 | 48.39 | 40.96 |
| Current liabilities total | 284.68 | 1 319.93 | 512.05 | 578.31 | 350.31 |
| Balance sheet total (liabilities) | 1 107.24 | 2 113.14 | 1 271.73 | 1 384.61 | 1 180.87 |
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