MP NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32298540
Ringstedgårdsvej 5, Sønder Nærå 5792 Årslev
pyramiden.gp@gmail.com
tel: 60188087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -68.19 | 230.32 | - 157.83 | 33.60 | 4.02 |
Employee benefit expenses | -1.72 | -7.69 | |||
Total depreciation | -3.40 | -3.40 | |||
EBIT | -71.59 | 226.92 | - 157.83 | 31.88 | -3.67 |
Other financial expenses | -8.38 | -7.70 | -11.29 | -10.04 | -5.51 |
Net income from associates (fin.) | 27.03 | 157.85 | 36.11 | ||
Pre-tax profit | -79.97 | 246.25 | - 169.12 | 179.69 | 26.93 |
Income taxes | -37.48 | 27.75 | 13.53 | ||
Net earnings | -79.97 | 208.77 | - 169.12 | 207.44 | 40.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.63 | 23.23 | 71.23 | 71.23 | 71.23 |
Tangible assets total | 26.63 | 23.23 | 71.23 | 71.23 | 71.23 |
Holdings in group member companies | 27.03 | 184.88 | 103.99 | ||
Participating interests | 27.03 | ||||
Investments total | 27.03 | 27.03 | 184.88 | 103.99 | |
Deferred tax assets | 3.79 | ||||
Long term receivables total | 3.79 | ||||
Inventories total | |||||
Current trade debtors | 14.38 | 382.54 | 26.04 | 4.79 | 257.29 |
Prepayments and accrued income | 1.56 | 1.56 | 1.56 | ||
Current other receivables | 1.44 | 1.25 | -0.00 | 117.00 | |
Short term receivables total | 15.81 | 383.79 | 27.61 | 6.36 | 375.86 |
Cash and bank deposits | 40.45 | ||||
Cash and cash equivalents | 40.45 | ||||
Balance sheet total (assets) | 42.44 | 434.06 | 125.87 | 302.91 | 554.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 134.88 | 53.99 | |||
Retained earnings | -77.65 | - 157.62 | 35.05 | - 269.21 | 19.12 |
Profit of the financial year | -79.97 | 208.77 | - 169.12 | 207.44 | 40.45 |
Shareholders equity total | -77.62 | 131.15 | -54.07 | 153.11 | 193.56 |
Provisions | 2.75 | 2.75 | 9.73 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 46.63 | 63.07 | 140.83 | 91.11 | 241.97 |
Current trade creditors | 27.64 | 83.71 | 0.00 | 14.49 | 86.35 |
Current owed to participating | 18.02 | 1.62 | 1.62 | 1.62 | 1.62 |
Short-term deferred tax liabilities | 34.74 | 34.74 | |||
Other non-interest bearing current liabilities | 27.76 | 117.02 | 32.85 | 31.37 | |
Current liabilities total | 120.06 | 300.16 | 177.19 | 140.07 | 361.31 |
Balance sheet total (liabilities) | 42.44 | 434.06 | 125.87 | 302.91 | 554.87 |
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