MP ENTREPRENØREN ApS — Credit Rating and Financial Key Figures
CVR number: 27929648
Bækmojenvej 40, 9900 Frederikshavn
info@mpentreprenoeren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 911.91 | 7 409.88 | 8 496.34 | 7 877.29 | 8 399.90 |
| Employee benefit expenses | -4 103.27 | -5 804.53 | -7 910.94 | -8 013.89 | -9 455.69 |
| Other operating expenses | -6.08 | ||||
| Total depreciation | -30.72 | -36.23 | -85.02 | - 116.69 | - 117.25 |
| EBIT | 777.93 | 1 569.12 | 494.30 | - 253.30 | -1 173.04 |
| Other financial income | 16.28 | 7.63 | 12.03 | 17.07 | 22.96 |
| Other financial expenses | -47.98 | -26.67 | -54.81 | - 137.67 | - 315.20 |
| Pre-tax profit | 746.23 | 1 550.07 | 451.52 | - 373.90 | -1 465.28 |
| Income taxes | - 164.49 | - 365.45 | - 100.93 | 74.91 | 308.78 |
| Net earnings | 581.74 | 1 184.62 | 350.59 | - 298.99 | -1 156.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.34 | 214.84 | 361.22 | 409.20 | 235.87 |
| Tangible assets total | 159.34 | 214.84 | 361.22 | 409.20 | 235.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 210.68 | 253.16 | 356.77 | 455.11 | 521.01 |
| Inventories total | 210.68 | 253.16 | 356.77 | 455.11 | 521.01 |
| Current trade debtors | 2 688.21 | 5 127.11 | 6 307.19 | 6 245.37 | 6 494.90 |
| Current amounts owed by group member comp. | 395.89 | 255.87 | 260.99 | ||
| Prepayments and accrued income | 612.12 | 681.31 | 493.57 | 849.61 | |
| Current other receivables | 1 524.98 | 1 203.67 | 1 696.04 | 2 302.30 | 1 983.31 |
| Current deferred tax assets | 120.73 | 507.37 | |||
| Short term receivables total | 4 609.07 | 7 198.77 | 8 945.52 | 9 161.97 | 9 835.18 |
| Cash and bank deposits | 61.71 | 61.71 | 256.92 | 272.24 | 283.33 |
| Cash and cash equivalents | 61.71 | 61.71 | 256.92 | 272.24 | 283.33 |
| Balance sheet total (assets) | 5 040.81 | 7 728.48 | 9 920.43 | 10 298.51 | 10 875.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 887.62 | - 305.88 | 878.74 | 1 229.33 | 930.34 |
| Profit of the financial year | 581.74 | 1 184.62 | 350.59 | - 298.99 | -1 156.50 |
| Shareholders equity total | - 180.88 | 1 003.74 | 1 354.33 | 1 055.34 | - 101.16 |
| Provisions | 23.34 | 32.04 | 103.38 | 149.20 | 227.05 |
| Non-current other liabilities | 355.45 | 366.99 | |||
| Non-current deferred tax liabilities | 356.74 | 29.60 | 379.84 | 391.61 | |
| Non-current liabilities total | 712.19 | 396.59 | 379.84 | 391.61 | |
| Current loans from credit institutions | 1 834.51 | 1 268.49 | 3 189.61 | 4 222.15 | 4 017.28 |
| Current trade creditors | 1 308.60 | 3 085.93 | 3 584.99 | 2 918.43 | 3 764.38 |
| Current owed to group member | 94.99 | 126.86 | |||
| Short-term deferred tax liabilities | 147.64 | 356.74 | 29.60 | ||
| Other non-interest bearing current liabilities | 1 907.59 | 1 626.08 | 934.79 | 1 448.96 | 2 449.36 |
| Current liabilities total | 5 198.35 | 5 980.51 | 8 066.13 | 8 714.13 | 10 357.88 |
| Balance sheet total (liabilities) | 5 040.81 | 7 728.48 | 9 920.43 | 10 298.51 | 10 875.39 |
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