MP PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 20146303
Ørstedsvej 7 B, 6760 Ribe
mp-plast@mp-plast.dk
tel: 75423450
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 360.3818 177.0615 965.9113 880.7713 832.88
Employee benefit expenses-7 123.96-8 406.12-8 391.70-7 349.99-6 900.55
Other operating expenses-11.31-28.21-95.17
Total depreciation-2 926.06-3 335.30-3 909.42-4 253.99-4 036.78
EBIT4 310.356 435.643 653.482 248.582 800.39
Other financial income3.2230.499.52
Other financial expenses- 872.86- 703.98-1 038.04-1 234.72- 983.66
Pre-tax profit3 437.495 734.882 645.931 023.381 816.72
Income taxes- 829.95-1 245.63- 572.49- 219.12- 394.28
Net earnings2 607.544 489.252 073.44804.261 422.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 514.9021 960.3121 405.7220 851.1320 296.54
Machinery and equipment13 740.4112 933.5120 843.5418 171.1815 803.89
Tangible assets total36 255.3134 893.8242 249.2639 022.3136 100.43
Investments total6.38
Non-current other receivables1 209.88720.17
Long term receivables total1 209.88720.17
Raw materials and consumables6 127.737 116.535 463.114 925.004 695.00
Finished products/goods5 838.787 205.5310 112.279 576.808 514.00
Inventories total11 966.5114 322.0715 575.3814 501.8013 209.00
Current trade debtors5 196.866 271.985 829.944 010.765 751.53
Prepayments and accrued income99.35442.99506.34514.73116.31
Current other receivables34.04526.372 425.23873.2016.00
Short term receivables total5 330.267 241.338 761.515 398.695 883.84
Cash and bank deposits360.3840.45
Cash and cash equivalents360.3840.45
Balance sheet total (assets)53 558.4558 027.4867 306.3258 963.2555 193.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased1 700.00
Retained earnings5 883.546 791.0811 280.3313 353.7714 158.03
Profit of the financial year2 607.544 489.252 073.44804.261 422.44
Shareholders equity total13 491.0817 980.3318 353.7719 158.0320 580.47
Provisions1 337.151 448.571 496.031 500.431 478.12
Non-current loans from credit institutions12 680.1711 998.2411 311.8910 621.119 925.86
Non-current leasing loans7 882.906 592.0613 389.5311 109.959 489.20
Non-current other liabilities652.60652.60
Non-current deferred tax liabilities723.58762.36788.74
Non-current liabilities total21 215.6619 242.8925 425.0122 493.4220 203.80
Current loans from credit institutions8 106.298 585.539 276.068 030.504 815.20
Current trade creditors1 206.863 000.551 643.04956.80669.52
Current owed to group member4 186.284 335.776 442.075 102.794 233.43
Short-term deferred tax liabilities771.351 134.21525.03214.72416.59
Other non-interest bearing current liabilities3 243.772 299.614 145.311 506.572 796.15
Current liabilities total17 514.5619 355.6822 031.5115 811.3712 930.88
Balance sheet total (liabilities)53 558.4558 027.4867 306.3258 963.2555 193.27
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