MP Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 40640916
Assensvej 219, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 351.41 | 1 712.58 | 1 788.69 | 3 379.90 | 2 223.09 |
| Employee benefit expenses | - 664.88 | -1 528.34 | -1 557.96 | -1 338.89 | -1 746.06 |
| Total depreciation | - 150.90 | - 150.90 | - 163.40 | - 250.89 | - 222.38 |
| EBIT | 1 535.64 | 33.34 | 67.33 | 1 790.12 | 254.65 |
| Other financial income | 2.05 | 0.75 | 0.60 | 5.86 | |
| Other financial expenses | -22.30 | -11.34 | -24.02 | -0.40 | -0.20 |
| Pre-tax profit | 1 515.39 | 22.00 | 44.07 | 1 790.32 | 260.31 |
| Income taxes | - 339.14 | -5.10 | -4.20 | - 393.80 | -57.50 |
| Net earnings | 1 176.25 | 16.90 | 39.87 | 1 396.52 | 202.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.69 | 351.79 | 188.40 | 287.50 | 554.65 |
| Tangible assets total | 452.69 | 351.79 | 188.40 | 287.50 | 554.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.44 | 38.37 | 53.41 | 329.83 | 53.96 |
| Current amounts owed by group member comp. | 300.00 | 1 725.00 | 2 163.75 | ||
| Prepayments and accrued income | 21.19 | 21.19 | |||
| Current other receivables | 10.00 | 660.00 | 150.00 | 124.59 | |
| Current deferred tax assets | 20.70 | 36.00 | 33.00 | ||
| Short term receivables total | 134.63 | 719.56 | 524.11 | 2 090.83 | 2 375.30 |
| Cash and bank deposits | 2 186.99 | 552.82 | 1 257.18 | 1 750.18 | 1 128.86 |
| Cash and cash equivalents | 2 186.99 | 552.82 | 1 257.18 | 1 750.18 | 1 128.86 |
| Balance sheet total (assets) | 2 774.31 | 1 624.17 | 1 969.68 | 4 128.51 | 4 058.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | - 684.12 | 492.13 | 509.03 | 48.90 | 1 445.42 |
| Profit of the financial year | 1 176.25 | 16.90 | 39.87 | 1 396.52 | 202.81 |
| Shareholders equity total | 2 032.13 | 549.03 | 588.90 | 1 985.42 | 1 688.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 240.00 | 830.23 | 1 000.83 | 1 150.84 | 1 979.93 |
| Short-term deferred tax liabilities | 139.14 | 409.10 | 54.50 | ||
| Other non-interest bearing current liabilities | 363.04 | 244.91 | 379.94 | 583.16 | 336.14 |
| Current liabilities total | 742.18 | 1 075.14 | 1 380.78 | 2 143.09 | 2 370.57 |
| Balance sheet total (liabilities) | 2 774.31 | 1 624.17 | 1 969.68 | 4 128.51 | 4 058.80 |
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