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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