M.P.S. ApS — Credit Rating and Financial Key Figures
CVR number: 38535447
Langesnogvej 3, Freerslev 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 947.91 | 1 745.21 | 925.66 | 2 042.00 | 1 180.59 |
| Employee benefit expenses | - 369.21 | - 446.44 | - 622.41 | - 497.01 | - 594.60 |
| Total depreciation | -56.71 | - 105.85 | - 133.00 | - 175.08 | - 245.41 |
| EBIT | 521.99 | 1 192.91 | 170.25 | 1 369.91 | 340.58 |
| Other financial income | 2.95 | ||||
| Other financial expenses | -23.29 | -34.25 | -32.61 | -11.46 | |
| Pre-tax profit | 498.70 | 1 158.66 | 137.65 | 1 358.45 | 343.53 |
| Income taxes | - 121.39 | - 254.91 | -32.76 | - 247.25 | -51.88 |
| Net earnings | 377.31 | 903.76 | 104.89 | 1 111.19 | 291.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142.50 | 442.50 | 442.50 | 242.50 | |
| Machinery and equipment | 170.13 | 740.93 | 975.32 | 1 133.24 | 1 505.17 |
| Tangible assets total | 170.13 | 883.43 | 1 417.82 | 1 575.74 | 1 747.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 287.93 | 88.53 | 360.09 | 476.00 | |
| Inventories total | 287.93 | 88.53 | 360.09 | 476.00 | |
| Current trade debtors | 105.36 | 543.82 | 975.30 | ||
| Current owed by particip. interest comp. | 450.00 | 585.88 | |||
| Current other receivables | 37.33 | 49.33 | 91.11 | 131.11 | 745.51 |
| Short term receivables total | 142.69 | 593.15 | 1 066.41 | 581.11 | 1 331.39 |
| Cash and bank deposits | 1 172.71 | 1 528.25 | 271.08 | 1 439.84 | 348.64 |
| Cash and cash equivalents | 1 172.71 | 1 528.25 | 271.08 | 1 439.84 | 348.64 |
| Balance sheet total (assets) | 1 773.47 | 3 093.35 | 3 115.41 | 3 596.69 | 3 903.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 87.99 | 352.30 | 1 141.65 | 881.17 | 1 870.36 |
| Profit of the financial year | 377.31 | 903.76 | 104.89 | 1 111.19 | 291.65 |
| Shareholders equity total | 515.29 | 1 306.05 | 1 296.54 | 2 042.36 | 2 212.01 |
| Provisions | 31.70 | 57.21 | 57.21 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 274.21 | 694.05 | 1 089.79 | 695.91 | 519.04 |
| Current owed to participating | 355.70 | 222.96 | 83.51 | 101.83 | 140.94 |
| Short-term deferred tax liabilities | 117.12 | 402.54 | 182.86 | 224.87 | 239.57 |
| Other non-interest bearing current liabilities | 511.14 | 467.76 | 431.01 | 474.51 | 734.93 |
| Current liabilities total | 1 258.17 | 1 787.30 | 1 787.17 | 1 497.12 | 1 634.48 |
| Balance sheet total (liabilities) | 1 773.47 | 3 093.35 | 3 115.41 | 3 596.69 | 3 903.70 |
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