M P Food og Event apS — Credit Rating and Financial Key Figures

CVR number: 39711990
Vejlebrovej 26 A, 2635 Ishøj
anders82h@gmail.com
tel: 60154018
www.mpfood.dk

Income statement (kDKK)

2019
2020
2021
2023
Fiscal period length12121212
Net sales
Gross profit890.561 024.901 427.451 642.91
Employee benefit expenses- 936.01-1 183.30-1 326.39-1 456.37
Total depreciation-20.00-20.00
EBIT-65.45- 178.39101.06186.54
Other financial expenses-0.03-0.52-1.62
Pre-tax profit-65.45- 178.43100.55184.93
Income taxes14.40-23.75
Net earnings-51.05- 178.43100.55161.18

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Machinery and equipment71.6751.67
Tangible assets total71.6751.67
Investments total
Long term receivables total
Finished products/goods36.2034.0028.3023.60
Inventories total36.2034.0028.3023.60
Current trade debtors57.5547.83179.04222.19
Current other receivables26.10105.500.06
Current deferred tax assets30.0430.0430.046.30
Short term receivables total113.7077.88314.58228.55
Cash and bank deposits92.9496.4416.3840.92
Cash and cash equivalents92.9496.4416.3840.92
Balance sheet total (assets)314.50259.99359.26293.07

Equity and liabilities (kDKK)

2019
2020
2021
2023
Share capital50.0050.0050.0050.00
Retained earnings-60.17- 111.22- 289.65- 189.10
Profit of the financial year-51.05- 178.43100.55161.18
Shareholders equity total-61.22- 239.65- 139.1022.07
Non-current liabilities total
Current trade creditors78.14106.7879.2465.01
Current owed to group member23.69
Other non-interest bearing current liabilities297.58392.85419.12182.30
Current liabilities total375.72499.63498.36271.00
Balance sheet total (liabilities)314.50259.99359.26293.07
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