MPIphoto.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42491578
Overgårdvej 14, 8600 Silkeborg
www.mpiphoto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 326.20 | 2 057.77 | 2 308.29 | 2 115.18 |
| Employee benefit expenses | - 593.92 | - 604.28 | - 622.91 | -1 144.66 |
| Other operating expenses | - 879.99 | |||
| Total depreciation | -83.46 | - 475.16 | - 255.35 | -95.03 |
| EBIT | 1 648.83 | 98.34 | 1 940.72 | 875.49 |
| Other financial income | 0.00 | 1.15 | 148.41 | |
| Other financial expenses | -13.97 | -17.85 | -0.76 | |
| Pre-tax profit | 1 634.86 | 80.50 | 1 941.87 | 1 023.15 |
| Income taxes | - 362.96 | - 102.76 | - 377.89 | - 236.32 |
| Net earnings | 1 271.90 | -22.27 | 1 563.97 | 786.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1 245.77 | 378.78 | 805.23 | 795.57 |
| Goodwill | 312.00 | 234.00 | 156.00 | 78.00 |
| Intangible assets total | 1 557.77 | 612.78 | 961.23 | 873.57 |
| Machinery and equipment | 16.37 | |||
| Tangible assets total | 16.37 | |||
| Investments total | ||||
| Non-current loans receivable | 2 131.48 | |||
| Long term receivables total | 2 131.48 | |||
| Inventories total | ||||
| Current trade debtors | 44.34 | 62.87 | 14.10 | 8.81 |
| Current other receivables | 15.92 | 10.43 | 11.86 | 501.35 |
| Current deferred tax assets | 180.08 | 190.84 | ||
| Short term receivables total | 60.26 | 253.38 | 25.96 | 701.00 |
| Cash and bank deposits | 1 139.04 | 1 904.04 | 3 132.89 | 1 080.32 |
| Cash and cash equivalents | 1 139.04 | 1 904.04 | 3 132.89 | 1 080.32 |
| Balance sheet total (assets) | 2 773.43 | 2 770.20 | 4 120.07 | 4 786.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 139.36 | 2 352.36 | 2 269.10 | 3 765.57 |
| Profit of the financial year | 1 271.90 | -22.27 | 1 563.97 | 786.83 |
| Shareholders equity total | 2 508.46 | 2 429.00 | 3 934.07 | 4 659.90 |
| Provisions | 68.64 | 51.48 | 34.32 | 17.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.60 | |||
| Advances received | 217.18 | |||
| Current trade creditors | 46.24 | 40.59 | 25.00 | 40.28 |
| Current owed to participating | 16.05 | 11.62 | 12.14 | 12.57 |
| Short-term deferred tax liabilities | 130.12 | 95.05 | ||
| Other non-interest bearing current liabilities | 3.93 | 19.74 | 19.49 | 56.46 |
| Current liabilities total | 196.33 | 289.73 | 151.68 | 109.31 |
| Balance sheet total (liabilities) | 2 773.43 | 2 770.20 | 4 120.07 | 4 786.38 |
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