MP NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 32298540
Ringstedgårdsvej 5, Sønder Nærå 5792 Årslev
pyramiden.gp@gmail.com
tel: 60188087
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-68.19230.32- 157.8333.604.02
Employee benefit expenses-1.72-7.69
Total depreciation-3.40-3.40
EBIT-71.59226.92- 157.8331.88-3.67
Other financial expenses-8.38-7.70-11.29-10.04-5.51
Net income from associates (fin.)27.03157.8536.11
Pre-tax profit-79.97246.25- 169.12179.6926.93
Income taxes-37.4827.7513.53
Net earnings-79.97208.77- 169.12207.4440.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment26.6323.2371.2371.2371.23
Tangible assets total26.6323.2371.2371.2371.23
Holdings in group member companies27.03184.88103.99
Participating interests27.03
Investments total27.0327.03184.88103.99
Deferred tax assets3.79
Long term receivables total3.79
Inventories total
Current trade debtors14.38382.5426.044.79257.29
Prepayments and accrued income1.561.561.56
Current other receivables1.441.25-0.00117.00
Short term receivables total15.81383.7927.616.36375.86
Cash and bank deposits40.45
Cash and cash equivalents40.45
Balance sheet total (assets)42.44434.06125.87302.91554.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves134.8853.99
Retained earnings-77.65- 157.6235.05- 269.2119.12
Profit of the financial year-79.97208.77- 169.12207.4440.45
Shareholders equity total-77.62131.15-54.07153.11193.56
Provisions2.752.759.73
Non-current liabilities total
Current loans from credit institutions46.6363.07140.8391.11241.97
Current trade creditors27.6483.710.0014.4986.35
Current owed to participating18.021.621.621.621.62
Short-term deferred tax liabilities34.7434.74
Other non-interest bearing current liabilities27.76117.0232.8531.37
Current liabilities total120.06300.16177.19140.07361.31
Balance sheet total (liabilities)42.44434.06125.87302.91554.87
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