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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.10 | -68.19 | 230.32 | - 157.83 | 33.60 |
| Employee benefit expenses | -1.72 | ||||
| Total depreciation | -3.40 | -3.40 | -3.40 | ||
| EBIT | 21.70 | -71.59 | 226.92 | - 157.83 | 31.88 |
| Other financial expenses | -0.53 | -8.38 | -7.70 | -11.29 | -10.04 |
| Net income from associates (fin.) | 27.03 | 157.85 | |||
| Pre-tax profit | 21.17 | -79.97 | 246.25 | - 169.12 | 179.69 |
| Income taxes | -37.48 | 27.75 | |||
| Net earnings | 21.17 | -79.97 | 208.77 | - 169.12 | 207.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.03 | 26.63 | 23.23 | 71.23 | 71.23 |
| Tangible assets total | 30.03 | 26.63 | 23.23 | 71.23 | 71.23 |
| Holdings in group member companies | 27.03 | 184.88 | |||
| Participating interests | 27.03 | ||||
| Investments total | 27.03 | 27.03 | 184.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 14.38 | 382.54 | 26.04 | 4.79 |
| Prepayments and accrued income | 1.56 | 1.56 | |||
| Current other receivables | 1.44 | 1.25 | -0.00 | ||
| Short term receivables total | 0.63 | 15.81 | 383.79 | 27.61 | 6.36 |
| Cash and bank deposits | 6.25 | 40.45 | |||
| Cash and cash equivalents | 6.25 | 40.45 | |||
| Balance sheet total (assets) | 36.91 | 42.44 | 434.06 | 125.87 | 302.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.88 | ||||
| Retained earnings | -98.81 | -77.65 | - 157.62 | 35.05 | - 269.21 |
| Profit of the financial year | 21.17 | -79.97 | 208.77 | - 169.12 | 207.44 |
| Shareholders equity total | 2.35 | -77.62 | 131.15 | -54.07 | 153.11 |
| Provisions | 2.75 | 2.75 | 9.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.63 | 63.07 | 140.83 | 91.11 | |
| Current trade creditors | 27.64 | 83.71 | 0.00 | 14.49 | |
| Current owed to participating | 15.86 | 18.02 | 1.62 | 1.62 | 1.62 |
| Short-term deferred tax liabilities | 34.74 | 34.74 | |||
| Other non-interest bearing current liabilities | 18.70 | 27.76 | 117.02 | 32.85 | |
| Current liabilities total | 34.56 | 120.06 | 300.16 | 177.19 | 140.07 |
| Balance sheet total (liabilities) | 36.91 | 42.44 | 434.06 | 125.87 | 302.91 |
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