MPM 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42819530
Tange Søvej 7, 8850 Bjerringbro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 747.74 | 432.19 | |
Employee benefit expenses | -41.48 | ||
EBIT | 965.34 | 747.74 | 432.19 |
Other financial income | -35.76 | 2.13 | 18.74 |
Other financial expenses | 18.62 | -38.32 | |
Pre-tax profit | 929.55 | 764.82 | 412.61 |
Income taxes | - 204.49 | - 168.26 | -90.77 |
Net earnings | 725.06 | 596.56 | 321.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 11.25 | 702.74 | |
Short term receivables total | 11.25 | 702.74 | |
Cash and bank deposits | 1 983.39 | 2 401.32 | 1 567.68 |
Cash and cash equivalents | 1 983.39 | 2 401.32 | 1 567.68 |
Balance sheet total (assets) | 1 983.39 | 2 412.57 | 2 270.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 725.06 | 1 321.62 | |
Profit of the financial year | 725.06 | 596.56 | 321.84 |
Shareholders equity total | 765.06 | 1 361.62 | 1 683.46 |
Non-current liabilities total | |||
Current owed to participating | 972.37 | 644.63 | 309.36 |
Short-term deferred tax liabilities | 204.49 | 372.75 | 259.03 |
Other non-interest bearing current liabilities | 41.48 | 33.57 | 18.57 |
Current liabilities total | 1 218.34 | 1 050.95 | 586.96 |
Balance sheet total (liabilities) | 1 983.39 | 2 412.57 | 2 270.42 |
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