MP Rådgivende Ingeniør ApS — Credit Rating and Financial Key Figures
CVR number: 30178122
Lathyrusvej 1 C, 4873 Væggerløse
mp.raadg.ing@gmail.com
tel: 20468691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.00 | 757.00 | 613.00 | 412.00 | 34.96 |
| Employee benefit expenses | -54.00 | ||||
| Other operating expenses | - 331.00 | -88.00 | |||
| Total depreciation | -25.00 | -23.00 | -48.00 | -19.00 | -23.12 |
| Reduction in value of non-current assets | - 438.00 | - 331.00 | - 619.00 | ||
| EBIT | 816.00 | 734.00 | 565.00 | 1 100.00 | -42.17 |
| Other financial income | 69.00 | 5.00 | 44.00 | 164.47 | |
| Other financial expenses | - 219.00 | - 104.00 | - 105.00 | -89.00 | - 130.62 |
| Net income from associates (fin.) | 389.00 | - 268.00 | - 859.00 | 42.00 | - 392.51 |
| Pre-tax profit | 1 055.00 | 362.00 | - 394.00 | 1 097.00 | - 400.83 |
| Income taxes | -50.00 | - 139.00 | - 102.00 | -85.00 | 2.24 |
| Net earnings | 1 005.00 | 223.00 | - 496.00 | 1 012.00 | - 398.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 203.00 | 4 327.00 | 2 827.00 | ||
| Tangible assets total | 5 203.00 | 4 327.00 | 2 827.00 | ||
| Holdings in group member companies | 2 166.00 | 1 899.00 | 1 039.00 | 1 081.00 | 688.88 |
| Investments total | 2 166.00 | 1 899.00 | 1 039.00 | 1 081.00 | 688.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 98.00 | 310.00 | 40.11 | |
| Current amounts owed by group member comp. | 966.00 | 65.00 | 642.00 | 3 159.00 | 2 082.49 |
| Current other receivables | 46.00 | 46.00 | |||
| Current deferred tax assets | 68.00 | 56.00 | 48.00 | 30.24 | |
| Short term receivables total | 1 082.00 | 209.00 | 1 008.00 | 3 207.00 | 2 152.84 |
| Cash and bank deposits | 56.00 | 973.00 | 1 105.00 | 2 517.00 | 3 443.37 |
| Cash and cash equivalents | 56.00 | 973.00 | 1 105.00 | 2 517.00 | 3 443.37 |
| Balance sheet total (assets) | 8 507.00 | 7 408.00 | 5 979.00 | 6 805.00 | 6 285.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 165.00 | 1 898.00 | 1 038.00 | 1 080.00 | 687.88 |
| Retained earnings | 266.00 | 1 539.00 | 2 621.00 | 2 083.00 | 3 487.45 |
| Profit of the financial year | 1 005.00 | 223.00 | - 496.00 | 1 012.00 | - 398.59 |
| Shareholders equity total | 3 561.00 | 3 785.00 | 3 288.00 | 4 300.00 | 3 901.73 |
| Non-current loans from credit institutions | 2 921.00 | 2 740.00 | 1 406.00 | ||
| Non-current other liabilities | -74.00 | - 102.00 | |||
| Non-current deferred tax liabilities | 74.00 | 102.00 | |||
| Non-current liabilities total | 2 921.00 | 2 740.00 | 1 406.00 | ||
| Current loans from credit institutions | 180.00 | 180.00 | 83.00 | ||
| Current trade creditors | 51.00 | 21.00 | 26.00 | 26.00 | 27.56 |
| Current owed to participating | 1 678.00 | 450.00 | 933.00 | 2 313.00 | 2 337.51 |
| Short-term deferred tax liabilities | 12.00 | 85.00 | |||
| Other non-interest bearing current liabilities | 116.00 | 220.00 | 243.00 | 81.00 | 18.28 |
| Current liabilities total | 2 025.00 | 883.00 | 1 285.00 | 2 505.00 | 2 383.35 |
| Balance sheet total (liabilities) | 8 507.00 | 7 408.00 | 5 979.00 | 6 805.00 | 6 285.09 |
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