MBP Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40323937
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 165.27 | 312.41 | 206.08 | -32.69 |
Employee benefit expenses | -90.56 | - 376.57 | -0.22 | |
Other operating expenses | -4.00 | -4.18 | ||
Total depreciation | -7.63 | -70.31 | ||
EBIT | - 263.45 | - 134.47 | 201.86 | -36.87 |
Other financial expenses | -4.31 | -20.57 | -5.98 | -3.60 |
Pre-tax profit | - 267.77 | - 155.04 | 195.88 | -40.46 |
Income taxes | 41.23 | 34.35 | -27.24 | 8.89 |
Net earnings | - 226.54 | - 120.69 | 168.64 | -31.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 30.20 | |||
Tangible assets total | 30.20 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 11.75 | |||
Current amounts owed by group member comp. | 38.35 | |||
Prepayments and accrued income | 19.07 | |||
Current other receivables | 59.05 | 68.40 | ||
Current deferred tax assets | 41.23 | 34.35 | 8.89 | |
Short term receivables total | 131.11 | 102.75 | 38.35 | 8.89 |
Cash and bank deposits | 12.49 | 34.33 | 3.15 | 0.72 |
Cash and cash equivalents | 12.49 | 34.33 | 3.15 | 0.72 |
Balance sheet total (assets) | 173.79 | 137.08 | 41.49 | 9.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 226.54 | - 347.23 | - 178.59 | |
Profit of the financial year | - 226.54 | - 120.69 | 168.64 | -31.57 |
Shareholders equity total | - 176.54 | - 297.23 | - 128.59 | - 160.16 |
Non-current owed to group member | 9.14 | 12.62 | ||
Non-current other liabilities | 0.94 | |||
Non-current liabilities total | 10.08 | 12.62 | ||
Current trade creditors | 53.00 | 168.71 | 38.34 | |
Current owed to group member | 242.38 | 123.78 | 28.26 | |
Short-term deferred tax liabilities | 27.24 | |||
Other non-interest bearing current liabilities | 44.87 | 129.20 | 104.50 | 141.50 |
Current liabilities total | 340.25 | 421.69 | 170.08 | 169.76 |
Balance sheet total (liabilities) | 173.79 | 137.08 | 41.49 | 9.60 |
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