MFP Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 37366293
Baldersbækvej 20 A, 2635 Ishøj
tel: 93998009
https://mfpe.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.71 | 589.61 | 1 113.37 | 580.68 | 298.70 |
| Employee benefit expenses | - 280.51 | - 469.56 | - 406.16 | - 312.36 | - 234.64 |
| Total depreciation | -15.44 | -22.36 | -24.79 | -42.29 | |
| EBIT | -50.80 | 104.61 | 684.84 | 243.53 | 21.77 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.13 | -1.01 | -1.06 | -1.89 | -1.14 |
| Pre-tax profit | -51.94 | 103.60 | 683.78 | 241.64 | 20.73 |
| Income taxes | 11.43 | -22.96 | - 150.62 | -55.93 | 84.39 |
| Net earnings | -40.51 | 80.64 | 533.16 | 185.71 | 105.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 269.63 | 311.54 | 607.85 | ||
| Intangible assets total | 269.63 | 311.54 | 607.85 | ||
| Buildings | 103.77 | 144.71 | 131.22 | 115.22 | |
| Machinery and equipment | 33.90 | 22.59 | 11.29 | ||
| Tangible assets total | 137.67 | 167.30 | 142.51 | 115.22 | |
| Investments total | 6.00 | 6.00 | 141.00 | 135.00 | 135.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.67 | 114.25 | 175.68 | 376.47 | 77.98 |
| Prepayments and accrued income | 9.60 | 9.60 | |||
| Current other receivables | 9.60 | 15.78 | |||
| Current deferred tax assets | 11.43 | ||||
| Short term receivables total | 25.10 | 123.85 | 185.28 | 386.07 | 93.76 |
| Cash and bank deposits | 66.37 | 81.69 | 126.07 | 125.53 | 16.55 |
| Cash and cash equivalents | 66.37 | 81.69 | 126.07 | 125.53 | 16.55 |
| Balance sheet total (assets) | 97.46 | 349.21 | 889.28 | 1 100.65 | 968.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | 5.85 | 38.00 | 210.31 | 243.00 | 474.13 |
| Retained earnings | 29.81 | -42.85 | - 172.53 | 212.95 | 167.53 |
| Profit of the financial year | -40.51 | 80.64 | 533.16 | 185.71 | 105.13 |
| Shareholders equity total | -2.85 | 77.78 | 610.95 | 796.65 | 786.78 |
| Provisions | 6.70 | 87.65 | 100.75 | 10.57 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 32.94 | 24.61 | ||
| Current owed to participating | 2.00 | 3.27 | |||
| Current owed to group member | 59.66 | 123.18 | |||
| Short-term deferred tax liabilities | 6.60 | 4.84 | 69.66 | 42.83 | 5.79 |
| Other non-interest bearing current liabilities | 91.08 | 259.89 | 86.09 | 97.49 | 17.47 |
| Current liabilities total | 100.32 | 264.73 | 190.69 | 203.25 | 171.04 |
| Balance sheet total (liabilities) | 97.46 | 349.21 | 889.28 | 1 100.65 | 968.39 |
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