M.B.P. PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 29636885
Ørvadsvej 33, Årslev 8220 Brabrand
mbpplus@milco.dk
tel: 30204887
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 222.52 | 2 990.32 | 2 885.82 | 3 033.93 | 4 209.22 |
| Employee benefit expenses | - 679.36 | - 631.86 | - 516.71 | - 474.00 | - 477.57 |
| Reduction in value of non-current assets | -8 308.14 | 8 775.32 | 955.61 | -7 777.01 | 850.00 |
| EBIT | 10 851.31 | 11 133.78 | 3 324.72 | -5 217.08 | 4 581.65 |
| Other financial income | 159.68 | 359.02 | 333.68 | 342.41 | 385.10 |
| Other financial expenses | -1 201.07 | - 844.05 | - 788.27 | -1 233.06 | -1 866.45 |
| Pre-tax profit | 9 809.92 | 10 648.75 | 2 870.13 | -6 107.72 | 3 100.29 |
| Income taxes | -2 158.15 | -2 345.11 | - 640.87 | 1 344.51 | - 681.10 |
| Net earnings | 7 651.77 | 8 303.64 | 2 229.26 | -4 763.22 | 2 419.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 450.00 | 102 000.00 | 103 200.00 | 95 700.00 | 96 550.00 |
| Tangible assets total | 92 450.00 | 102 000.00 | 103 200.00 | 95 700.00 | 96 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.78 | 14.22 | 4.94 | 8.32 | 31.06 |
| Current amounts owed by group member comp. | 13 037.51 | 13 604.38 | 13 396.62 | 21 480.23 | |
| Prepayments and accrued income | 62.21 | 62.62 | 64.49 | 51.64 | 78.69 |
| Current other receivables | 9 438.42 | 4 189.10 | 3 699.56 | 3 943.36 | 793.82 |
| Short term receivables total | 9 539.41 | 17 303.45 | 17 373.37 | 17 399.94 | 22 383.80 |
| Cash and bank deposits | 2 197.53 | 122.91 | 35.28 | 2 938.83 | |
| Cash and cash equivalents | 2 197.53 | 122.91 | 35.28 | 2 938.83 | |
| Balance sheet total (assets) | 104 186.94 | 119 303.45 | 120 696.27 | 113 135.22 | 121 872.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33 654.81 | 41 306.58 | 49 610.22 | 51 839.48 | 47 076.27 |
| Profit of the financial year | 7 651.77 | 8 303.64 | 2 229.26 | -4 763.22 | 2 419.19 |
| Shareholders equity total | 41 431.58 | 49 735.22 | 51 964.48 | 47 201.27 | 49 620.46 |
| Provisions | 12 808.65 | 14 737.26 | 14 944.98 | 13 255.32 | 13 492.35 |
| Non-current loans from credit institutions | 45 096.03 | 50 142.06 | 49 062.32 | 47 988.08 | 54 237.63 |
| Non-current liabilities total | 45 096.03 | 50 142.06 | 49 062.32 | 47 988.08 | 54 237.63 |
| Current loans from credit institutions | 990.00 | 1 261.52 | 1 133.00 | 1 120.00 | 1 142.00 |
| Advances received | 908.01 | 1 052.77 | 1 013.78 | 1 020.27 | 1 004.46 |
| Current trade creditors | 770.98 | 79.49 | 140.58 | 82.21 | 50.07 |
| Current owed to group member | 200.00 | 350.00 | 400.00 | ||
| Short-term deferred tax liabilities | 299.16 | 416.50 | 433.15 | 345.16 | 444.07 |
| Other non-interest bearing current liabilities | 1 882.52 | 1 678.62 | 1 653.99 | 1 722.93 | 1 881.60 |
| Current liabilities total | 4 850.67 | 4 688.91 | 4 724.49 | 4 690.56 | 4 522.20 |
| Balance sheet total (liabilities) | 104 186.94 | 119 303.45 | 120 696.27 | 113 135.22 | 121 872.64 |
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