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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 986.00 | 3 847.00 | 2 335.00 | 2 209.00 | 2 386.44 |
| Employee benefit expenses | -2 265.00 | -2 319.00 | -2 077.00 | -1 777.00 | -2 128.80 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -9.00 | ||||
| EBIT | 712.00 | 1 528.00 | 258.00 | 416.00 | 257.64 |
| Other financial income | 22.00 | 10.00 | 0.59 | ||
| Other financial expenses | - 100.00 | -79.00 | -61.00 | - 108.00 | - 197.70 |
| Pre-tax profit | 612.00 | 1 449.00 | 219.00 | 318.00 | 60.53 |
| Income taxes | - 135.00 | - 318.00 | -49.00 | -70.00 | -13.32 |
| Net earnings | 477.00 | 1 131.00 | 170.00 | 248.00 | 47.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 617.00 | 1.00 | 0.00 | |
| Tangible assets total | 155.00 | 617.00 | 1.00 | 0.00 | |
| Investments total | 324.00 | 324.00 | 324.00 | 324.01 | |
| Long term receivables total | |||||
| Finished products/goods | 6 048.00 | 5 372.00 | 5 232.00 | 3 241.00 | 5 111.76 |
| Inventories total | 6 048.00 | 5 372.00 | 5 232.00 | 3 241.00 | 5 111.76 |
| Current trade debtors | 8.00 | 199.00 | 95.56 | ||
| Current amounts owed by group member comp. | 1 144.00 | 10.00 | 10.19 | ||
| Prepayments and accrued income | 4.00 | 2.00 | 0.71 | ||
| Current other receivables | 97.00 | 117.00 | 74.00 | 62.00 | 169.30 |
| Current deferred tax assets | 32.00 | 31.31 | |||
| Short term receivables total | 105.00 | 352.00 | 1 220.00 | 72.00 | 307.07 |
| Cash and bank deposits | 2 182.00 | 1 081.00 | 235.00 | 81.00 | 33.41 |
| Cash and cash equivalents | 2 182.00 | 1 081.00 | 235.00 | 81.00 | 33.41 |
| Balance sheet total (assets) | 8 490.00 | 7 129.00 | 7 628.00 | 3 719.00 | 5 776.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 600.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 537.00 | 2 214.00 | 2 745.00 | 2 415.00 | 2 663.32 |
| Profit of the financial year | 477.00 | 1 131.00 | 170.00 | 248.00 | 47.21 |
| Shareholders equity total | 4 139.00 | 5 270.00 | 3 640.00 | 2 788.00 | 2 835.53 |
| Provisions | 18.00 | 17.00 | 49.00 | ||
| Non-current other liabilities | 96.00 | ||||
| Non-current liabilities total | 96.00 | ||||
| Current loans from credit institutions | 10.00 | 149.00 | 1 541.55 | ||
| Current trade creditors | 2 300.00 | 163.00 | 191.00 | 3.00 | 38.83 |
| Current owed to participating | 411.00 | 422.00 | 287.00 | 18.00 | 10.87 |
| Current owed to group member | 545.00 | 314.00 | 2 457.00 | 449.00 | 870.43 |
| Short-term deferred tax liabilities | 106.00 | 368.00 | 38.00 | 93.21 | |
| Other non-interest bearing current liabilities | 865.00 | 592.00 | 887.00 | 374.00 | 385.85 |
| Current liabilities total | 4 237.00 | 1 859.00 | 3 971.00 | 882.00 | 2 940.73 |
| Balance sheet total (liabilities) | 8 490.00 | 7 129.00 | 7 628.00 | 3 719.00 | 5 776.26 |
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