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MP Biler Århus ApS — Credit Rating and Financial Key Figures
CVR number: 42706922
Bredskiftevej 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 789.74 | 594.91 | 1 005.30 |
| Employee benefit expenses | -1 391.29 | -1 351.42 | -1 081.97 |
| Total depreciation | -14.56 | -14.56 | |
| EBIT | 1 383.89 | - 771.07 | -76.67 |
| Other financial income | 0.77 | 0.47 | |
| Other financial expenses | -2.17 | -0.10 | -50.36 |
| Income from other inv. held as non-curr. assets | 35.30 | ||
| Pre-tax profit | 1 381.71 | - 770.40 | -91.26 |
| Income taxes | - 310.31 | 171.69 | 19.78 |
| Net earnings | 1 071.40 | - 598.71 | -71.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.56 | ||
| Tangible assets total | 14.56 | ||
| Investments total | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 |
| Raw materials and consumables | 2 837.64 | 1 638.18 | 1 285.59 |
| Inventories total | 2 837.64 | 1 638.18 | 1 285.59 |
| Current amounts owed by group member comp. | 1 212.12 | ||
| Current other receivables | 331.06 | 13.12 | 8.00 |
| Current deferred tax assets | 171.69 | ||
| Short term receivables total | 331.06 | 184.81 | 1 220.12 |
| Cash and bank deposits | 41.05 | 804.12 | 13.84 |
| Cash and cash equivalents | 41.05 | 804.12 | 13.84 |
| Balance sheet total (assets) | 3 524.31 | 2 927.11 | 2 819.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 723.16 | 1 794.56 | 1 195.85 |
| Profit of the financial year | 1 071.40 | - 598.71 | -71.48 |
| Shareholders equity total | 1 834.56 | 1 235.85 | 1 164.38 |
| Non-current liabilities total | |||
| Current owed to group member | 1 192.69 | 1 642.30 | 1 615.87 |
| Other non-interest bearing current liabilities | 497.05 | 48.96 | 39.31 |
| Current liabilities total | 1 689.75 | 1 691.26 | 1 655.18 |
| Balance sheet total (liabilities) | 3 524.31 | 2 927.11 | 2 819.55 |
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