MP Biler Århus ApS — Credit Rating and Financial Key Figures
CVR number: 42706922
Bredskiftevej 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 789.74 | 594.91 |
Employee benefit expenses | -1 391.29 | -1 351.42 |
Total depreciation | -14.56 | -14.56 |
EBIT | 1 383.89 | - 771.07 |
Other financial income | 0.77 | |
Other financial expenses | -2.17 | -0.10 |
Pre-tax profit | 1 381.71 | - 770.40 |
Income taxes | - 310.31 | 171.69 |
Net earnings | 1 071.40 | - 598.71 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 14.56 | |
Tangible assets total | 14.56 | |
Investments total | ||
Non-current other receivables | 300.00 | 300.00 |
Long term receivables total | 300.00 | 300.00 |
Raw materials and consumables | 2 837.64 | 1 638.18 |
Inventories total | 2 837.64 | 1 638.18 |
Current other receivables | 331.06 | 13.12 |
Current deferred tax assets | 171.69 | |
Short term receivables total | 331.06 | 184.81 |
Cash and bank deposits | 41.05 | 804.12 |
Cash and cash equivalents | 41.05 | 804.12 |
Balance sheet total (assets) | 3 524.31 | 2 927.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 723.16 | 1 794.56 |
Profit of the financial year | 1 071.40 | - 598.71 |
Shareholders equity total | 1 834.56 | 1 235.85 |
Non-current liabilities total | ||
Current owed to group member | 1 192.69 | 1 642.30 |
Other non-interest bearing current liabilities | 497.05 | 48.96 |
Current liabilities total | 1 689.75 | 1 691.26 |
Balance sheet total (liabilities) | 3 524.31 | 2 927.11 |
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