MP MOTORCYKLER ApS — Credit Rating and Financial Key Figures
CVR number: 24240711
Peder Wessels Vej 8, 5220 Odense SØ
post@mpmc.dk
tel: 66157844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 068.00 | 2 986.00 | 3 847.00 | 2 335.00 | 2 207.83 |
| Employee benefit expenses | -2 413.00 | -2 265.00 | -2 319.00 | -2 077.00 | -1 776.98 |
| Other operating expenses | -15.77 | ||||
| Total depreciation | -9.00 | ||||
| EBIT | 655.00 | 712.00 | 1 528.00 | 258.00 | 415.08 |
| Other financial income | 22.00 | 10.12 | |||
| Other financial expenses | - 126.00 | - 100.00 | -79.00 | -61.00 | - 107.69 |
| Pre-tax profit | 529.00 | 612.00 | 1 449.00 | 219.00 | 317.51 |
| Income taxes | - 116.00 | - 135.00 | - 318.00 | -49.00 | -69.53 |
| Net earnings | 413.00 | 477.00 | 1 131.00 | 170.00 | 247.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | 155.00 | 617.00 | ||
| Tangible assets total | 1.00 | 155.00 | 617.00 | ||
| Other receivables | 324.00 | 324.00 | 324.01 | ||
| Investments total | 324.00 | 324.00 | 324.01 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 465.00 | 6 048.00 | 5 372.00 | 5 232.00 | 3 241.62 |
| Inventories total | 6 465.00 | 6 048.00 | 5 372.00 | 5 232.00 | 3 241.62 |
| Current trade debtors | 147.00 | 8.00 | 199.00 | 2.14 | |
| Current amounts owed by group member comp. | 1 144.00 | 9.60 | |||
| Prepayments and accrued income | 4.00 | 2.00 | |||
| Current other receivables | 216.00 | 97.00 | 117.00 | 74.00 | 59.42 |
| Current deferred tax assets | 11.00 | 32.00 | |||
| Short term receivables total | 374.00 | 105.00 | 352.00 | 1 220.00 | 71.16 |
| Cash and bank deposits | 114.00 | 2 182.00 | 1 081.00 | 235.00 | 80.07 |
| Cash and cash equivalents | 114.00 | 2 182.00 | 1 081.00 | 235.00 | 80.07 |
| Balance sheet total (assets) | 6 954.00 | 8 490.00 | 7 129.00 | 7 628.00 | 3 716.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 800.00 | 600.00 | 500.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 124.00 | 3 537.00 | 2 214.00 | 2 745.00 | 2 415.34 |
| Profit of the financial year | 413.00 | 477.00 | 1 131.00 | 170.00 | 247.97 |
| Shareholders equity total | 4 062.00 | 4 139.00 | 5 270.00 | 3 640.00 | 2 788.32 |
| Provisions | 18.00 | 17.00 | 48.58 | ||
| Non-current other liabilities | 22.00 | 96.00 | |||
| Non-current liabilities total | 22.00 | 96.00 | |||
| Current loans from credit institutions | 1 032.00 | 10.00 | 149.00 | 0.03 | |
| Current trade creditors | 751.00 | 2 300.00 | 163.00 | 191.00 | 2.81 |
| Current owed to participating | 560.00 | 411.00 | 422.00 | 287.00 | 17.63 |
| Current owed to group member | 101.00 | 545.00 | 314.00 | 2 457.00 | 449.13 |
| Short-term deferred tax liabilities | 44.00 | 106.00 | 368.00 | 37.95 | |
| Other non-interest bearing current liabilities | 382.00 | 865.00 | 592.00 | 887.00 | 372.41 |
| Current liabilities total | 2 870.00 | 4 237.00 | 1 859.00 | 3 971.00 | 879.96 |
| Balance sheet total (liabilities) | 6 954.00 | 8 490.00 | 7 129.00 | 7 628.00 | 3 716.86 |
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