Selskabet af 17. januar 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30205154
Fælledvej 3, Studsgård 7400 Herning
morten@mpconstruction.dk
tel: 40849367
www.mpconstruction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 612.76 | 1 510.67 | 827.10 | 16.00 | -6.93 |
| Employee benefit expenses | -1 889.28 | - 924.64 | - 538.66 | -0.28 | |
| Total depreciation | - 161.57 | - 187.66 | -97.29 | ||
| EBIT | 561.91 | 398.37 | 191.16 | 15.72 | -6.93 |
| Other financial income | 28.20 | 32.11 | 23.06 | 4.03 | 4.72 |
| Other financial expenses | -25.30 | -18.27 | -7.82 | -3.71 | -2.18 |
| Pre-tax profit | 564.81 | 412.21 | 206.39 | 16.04 | -4.39 |
| Income taxes | - 125.35 | -91.14 | -45.47 | -3.52 | |
| Net earnings | 439.47 | 321.07 | 160.93 | 12.52 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.94 | 69.16 | |||
| Machinery and equipment | 505.38 | 425.75 | |||
| Tangible assets total | 607.32 | 494.92 | |||
| Investments total | |||||
| Non-current loans receivable | 40.63 | 28.13 | |||
| Long term receivables total | 40.63 | 28.13 | |||
| Raw materials and consumables | 98.10 | 118.88 | |||
| Inventories total | 98.10 | 118.88 | |||
| Current trade debtors | 107.32 | 528.57 | |||
| Current amounts owed by group member comp. | 1 011.57 | 459.27 | 1 426.75 | 197.40 | 87.63 |
| Prepayments and accrued income | 65.33 | 54.67 | |||
| Current other receivables | 323.80 | 229.76 | 7.62 | 3.10 | |
| Short term receivables total | 1 508.01 | 1 272.27 | 1 426.75 | 205.02 | 90.72 |
| Cash and bank deposits | 885.66 | 229.99 | 136.89 | 2.75 | |
| Cash and cash equivalents | 885.66 | 229.99 | 136.89 | 2.75 | |
| Balance sheet total (assets) | 3 139.72 | 2 144.18 | 1 563.63 | 205.02 | 93.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 1 000.00 | 100.00 | |
| Retained earnings | 53.35 | 192.82 | -26.11 | 34.82 | 47.33 |
| Profit of the financial year | 439.47 | 321.07 | 160.93 | 12.52 | -4.39 |
| Shareholders equity total | 1 492.82 | 1 313.89 | 1 174.82 | 187.33 | 82.94 |
| Provisions | 116.98 | 174.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 873.92 | 409.42 | 20.00 | 13.38 | 10.00 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | ||
| Short-term deferred tax liabilities | 164.41 | 33.37 | 220.22 | 3.52 | |
| Other non-interest bearing current liabilities | 491.60 | 212.74 | 148.08 | 0.02 | |
| Current liabilities total | 1 529.92 | 655.53 | 388.82 | 17.69 | 10.53 |
| Balance sheet total (liabilities) | 3 139.72 | 2 144.18 | 1 563.63 | 205.02 | 93.47 |
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