MPC 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36031735
Ålborgvej 132, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 436.06 | 2 436.43 | 1 529.94 | 3 755.39 | 3 000.05 |
| Employee benefit expenses | -2 796.02 | -1 495.32 | -1 027.54 | -2 301.20 | -1 921.66 |
| Total depreciation | -50.15 | -51.33 | -51.85 | -56.91 | -62.28 |
| EBIT | 589.88 | 889.79 | 450.55 | 1 397.28 | 1 016.11 |
| Other financial income | 0.36 | 13.11 | 16.91 | 10.42 | |
| Other financial expenses | -30.90 | -16.37 | -62.87 | -14.56 | -66.64 |
| Pre-tax profit | 558.99 | 873.78 | 400.79 | 1 399.63 | 959.88 |
| Income taxes | - 131.28 | - 197.34 | - 105.12 | - 304.31 | - 225.49 |
| Net earnings | 427.70 | 676.44 | 295.67 | 1 095.33 | 734.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 468.91 | 461.65 | 454.38 | 447.11 | 540.05 |
| Buildings | 169.04 | 166.79 | |||
| Machinery and equipment | 122.21 | 112.01 | 97.27 | ||
| Tangible assets total | 637.96 | 628.43 | 576.59 | 559.12 | 637.33 |
| Participating interests | 1 960.00 | 3 090.00 | 3 090.00 | 3 090.00 | 3 090.00 |
| Investments total | 1 960.00 | 3 090.00 | 3 090.00 | 3 090.00 | 3 090.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 54.38 | 164.24 | 200.03 | 722.09 |
| Current owed by particip. interest comp. | 223.58 | 570.44 | 574.62 | 566.26 | |
| Prepayments and accrued income | 7.73 | 41.66 | 52.10 | 6.63 | 3.90 |
| Current other receivables | 415.72 | 397.00 | 20.40 | 324.27 | 304.54 |
| Current deferred tax assets | 3.80 | 0.95 | 1.35 | 8.38 | |
| Short term receivables total | 427.61 | 717.57 | 808.53 | 1 113.94 | 1 596.78 |
| Cash and bank deposits | 485.45 | 49.03 | 46.89 | 449.81 | 150.51 |
| Cash and cash equivalents | 485.45 | 49.03 | 46.89 | 449.81 | 150.51 |
| Balance sheet total (assets) | 3 511.02 | 4 485.03 | 4 522.01 | 5 212.87 | 5 474.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 1 170.59 | 1 598.30 | 2 274.74 | 2 448.41 | 3 408.74 |
| Profit of the financial year | 427.70 | 676.44 | 295.67 | 1 095.33 | 734.39 |
| Shareholders equity total | 1 648.30 | 2 324.74 | 2 620.41 | 3 715.74 | 4 328.13 |
| Provisions | 53.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 433.57 | 118.75 | 198.09 | 241.95 | 711.32 |
| Current owed to participating | 17.40 | 265.68 | |||
| Short-term deferred tax liabilities | 88.11 | 138.48 | 59.51 | 241.35 | 93.64 |
| Other non-interest bearing current liabilities | 1 320.10 | 1 629.83 | 1 639.64 | 1 004.29 | 288.05 |
| Accruals and deferred income | 3.55 | 7.55 | 4.35 | 9.55 | |
| Current liabilities total | 1 862.72 | 2 160.29 | 1 901.59 | 1 497.13 | 1 093.01 |
| Balance sheet total (liabilities) | 3 511.02 | 4 485.03 | 4 522.01 | 5 212.87 | 5 474.61 |
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