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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.61 | 1 113.37 | 580.68 | 298.70 | 310.76 |
| Employee benefit expenses | - 469.56 | - 406.16 | - 312.36 | - 234.64 | - 194.94 |
| Total depreciation | -15.44 | -22.36 | -24.79 | -42.29 | - 102.83 |
| EBIT | 104.61 | 684.84 | 243.53 | 21.77 | 12.99 |
| Other financial income | 0.11 | 0.32 | |||
| Other financial expenses | -1.01 | -1.06 | -1.89 | -1.14 | -3.94 |
| Pre-tax profit | 103.60 | 683.78 | 241.64 | 20.73 | 9.37 |
| Income taxes | -22.96 | - 150.62 | -55.93 | 84.39 | -2.06 |
| Net earnings | 80.64 | 533.16 | 185.71 | 105.13 | 7.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 269.63 | 311.54 | 607.85 | 521.02 | |
| Intangible assets total | 269.63 | 311.54 | 607.85 | 521.02 | |
| Buildings | 103.77 | 144.71 | 131.22 | 115.22 | 99.23 |
| Machinery and equipment | 33.90 | 22.59 | 11.29 | ||
| Tangible assets total | 137.67 | 167.30 | 142.51 | 115.22 | 99.23 |
| Investments total | 6.00 | 141.00 | 135.00 | 135.00 | 58.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.25 | 175.68 | 376.47 | 77.98 | |
| Prepayments and accrued income | 9.60 | 9.60 | 6.54 | ||
| Current other receivables | 9.60 | 15.78 | 10.05 | ||
| Short term receivables total | 123.85 | 185.28 | 386.07 | 93.76 | 16.59 |
| Cash and bank deposits | 81.69 | 126.07 | 125.53 | 16.55 | 290.20 |
| Cash and cash equivalents | 81.69 | 126.07 | 125.53 | 16.55 | 290.20 |
| Balance sheet total (assets) | 349.21 | 889.28 | 1 100.65 | 968.39 | 985.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | ||||
| Other reserves | 38.00 | 210.31 | 243.00 | 474.13 | 395.10 |
| Retained earnings | -42.85 | - 172.53 | 212.95 | 167.53 | 351.67 |
| Profit of the financial year | 80.64 | 533.16 | 185.71 | 105.13 | 7.30 |
| Shareholders equity total | 77.78 | 610.95 | 796.65 | 786.78 | 794.08 |
| Provisions | 6.70 | 87.65 | 100.75 | 10.57 | 12.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.94 | 24.61 | 20.38 | ||
| Current owed to participating | 2.00 | 3.27 | |||
| Current owed to group member | 59.66 | 123.18 | 66.78 | ||
| Short-term deferred tax liabilities | 4.84 | 69.66 | 42.83 | 5.79 | |
| Other non-interest bearing current liabilities | 259.89 | 86.09 | 97.49 | 17.47 | 91.65 |
| Current liabilities total | 264.73 | 190.69 | 203.25 | 171.04 | 178.82 |
| Balance sheet total (liabilities) | 349.21 | 889.28 | 1 100.65 | 968.39 | 985.53 |
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