MP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 59314017
Bytoften 68, Tjørring 7400 Herning
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23 183.04 | 37 279.46 |
| Costs of management | -5 606.30 | |
| Costs of distribution | -10 329.16 | |
| Employee benefit expenses | -27 311.06 | |
| Other operating expenses | -18.85 | -26.97 |
| Total depreciation | -3 409.12 | |
| EBIT | 7 247.58 | 6 532.32 |
| Other financial income | 87.19 | 103.37 |
| Other financial expenses | - 704.26 | - 865.02 |
| Pre-tax profit | 6 611.66 | 5 770.67 |
| Income taxes | -1 356.88 | - 713.28 |
| Net earnings | 5 254.78 | 5 057.39 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 3 163.34 | 5 663.87 |
| Intangible assets total | 3 163.34 | 5 663.87 |
| Land and waters | 11 489.90 | 11 284.76 |
| Buildings | 10 190.43 | 11 200.60 |
| Machinery and equipment | 3 321.39 | 3 016.81 |
| Advance payments and construction in progress | 131.00 | 333.57 |
| Tangible assets total | 25 132.72 | 25 835.74 |
| Investments total | 112.50 | 127.50 |
| Long term receivables total | ||
| Semifinished products | 2 282.00 | 4 931.82 |
| Raw materials and consumables | 5 016.09 | 8 126.99 |
| Finished products/goods | 6 253.37 | 6 212.84 |
| Advance payments | 185.79 | 339.13 |
| Inventories total | 13 737.24 | 19 610.79 |
| Current trade debtors | 6 330.40 | 7 309.18 |
| Prepayments and accrued income | 419.35 | 721.90 |
| Current other receivables | 308.05 | 223.33 |
| Current deferred tax assets | 265.78 | |
| Short term receivables total | 7 057.79 | 8 520.18 |
| Cash and bank deposits | 849.94 | 309.20 |
| Cash and cash equivalents | 849.94 | 309.20 |
| Balance sheet total (assets) | 50 053.54 | 60 067.28 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 666.67 | 1 666.67 |
| Retained earnings | 10 491.82 | 15 623.84 |
| Profit of the financial year | 5 254.78 | 5 057.39 |
| Shareholders equity total | 17 413.27 | 22 347.89 |
| Provisions | 248.00 | 590.00 |
| Non-current loans from credit institutions | 10 636.13 | 11 775.45 |
| Non-current accruals and deferred income | 2 317.68 | 2 913.73 |
| Non-current liabilities total | 12 953.81 | 14 689.18 |
| Current loans from credit institutions | 9 384.64 | 14 033.31 |
| Advances received | 214.87 | |
| Current trade creditors | 3 643.69 | 3 838.77 |
| Short-term deferred tax liabilities | 1 582.53 | |
| Other non-interest bearing current liabilities | 4 535.04 | 4 466.88 |
| Accruals and deferred income | 77.69 | 101.24 |
| Current liabilities total | 19 438.46 | 22 440.20 |
| Balance sheet total (liabilities) | 50 053.54 | 60 067.28 |
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