SATS MP ApS — Credit Rating and Financial Key Figures
CVR number: 35825614
Blækhatten 33, 5220 Odense SØ
regnskab@sats-mp.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 797.00 | 3 779.00 | 3 740.00 | 2 471.00 | 3 174.31 |
| Employee benefit expenses | -5 430.00 | -4 188.00 | -3 680.00 | -2 667.00 | -3 087.50 |
| Total depreciation | -83.00 | - 150.00 | -39.00 | -23.00 | -9.19 |
| EBIT | 284.00 | - 407.00 | 21.00 | - 219.00 | 77.62 |
| Other financial income | 13.00 | 21.00 | 23.00 | 12.00 | 3.73 |
| Other financial expenses | -92.00 | -83.00 | -27.00 | -35.00 | -65.54 |
| Pre-tax profit | 205.00 | - 469.00 | 17.00 | - 242.00 | 15.80 |
| Income taxes | -68.00 | 106.00 | -6.00 | 85.00 | -10.18 |
| Net earnings | 137.00 | - 363.00 | 11.00 | - 157.00 | 5.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.00 | 77.00 | 20.00 | 44.00 | 34.48 |
| Tangible assets total | 129.00 | 77.00 | 20.00 | 44.00 | 34.48 |
| Other receivables | 83.00 | 83.00 | 83.00 | 83.00 | 83.09 |
| Investments total | 83.00 | 83.00 | 83.00 | 83.00 | 83.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 331.00 | 283.00 | 263.00 | 270.00 | 342.56 |
| Inventories total | 331.00 | 283.00 | 263.00 | 270.00 | 342.56 |
| Current trade debtors | 635.00 | 145.00 | 372.00 | 490.00 | 471.65 |
| Current amounts owed by group member comp. | 671.00 | 798.00 | 856.00 | 47.00 | 312.16 |
| Prepayments and accrued income | 93.00 | 132.00 | 112.00 | 89.00 | 99.79 |
| Current other receivables | 803.00 | 37.00 | 464.00 | 207.00 | 302.62 |
| Current deferred tax assets | 72.00 | 36.00 | 66.00 | 46.82 | |
| Short term receivables total | 2 202.00 | 1 184.00 | 1 840.00 | 899.00 | 1 233.04 |
| Cash and bank deposits | 13.00 | ||||
| Cash and cash equivalents | 13.00 | ||||
| Balance sheet total (assets) | 2 758.00 | 1 627.00 | 2 206.00 | 1 296.00 | 1 693.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.00 | 342.00 | -21.00 | 178.00 | 20.43 |
| Profit of the financial year | 137.00 | - 363.00 | 11.00 | - 157.00 | 5.62 |
| Shareholders equity total | 392.00 | 29.00 | 40.00 | 71.00 | 76.05 |
| Provisions | 34.00 | 19.00 | 47.00 | ||
| Non-current other liabilities | 4.00 | 432.00 | 57.00 | ||
| Non-current deferred tax liabilities | 76.00 | 57.00 | 61.37 | ||
| Non-current liabilities total | 80.00 | 432.00 | 57.00 | 57.00 | 61.37 |
| Current loans from credit institutions | 208.00 | 352.00 | 207.00 | 491.66 | |
| Advances received | 12.00 | ||||
| Current trade creditors | 749.00 | 84.00 | 76.00 | 80.00 | 64.79 |
| Current owed to participating | 21.00 | 27.00 | 27.00 | 27.00 | 26.88 |
| Current owed to group member | 150.00 | 239.00 | 108.10 | ||
| Other non-interest bearing current liabilities | 1 332.00 | 835.00 | 1 635.00 | 615.00 | 817.32 |
| Current liabilities total | 2 252.00 | 1 166.00 | 2 090.00 | 1 168.00 | 1 508.75 |
| Balance sheet total (liabilities) | 2 758.00 | 1 627.00 | 2 206.00 | 1 296.00 | 1 693.16 |
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