Entreprenør MP Møller ApS — Credit Rating and Financial Key Figures
CVR number: 39692090
Helnæs Byvej 11, Helnæs 5631 Ebberup
dinello@live.com
tel: 31762707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 695.00 | 925.00 | 362.00 | 186.52 | 821.91 |
| Employee benefit expenses | -1 119.00 | - 952.00 | - 343.00 | - 300.00 | - 650.00 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 190.00 | - 151.00 | - 151.00 | - 151.21 | -48.25 |
| EBIT | 1 386.00 | - 190.00 | - 132.00 | - 264.68 | 123.66 |
| Other financial income | 0.10 | 0.74 | |||
| Other financial expenses | -10.00 | -38.00 | -30.00 | -26.67 | -27.57 |
| Pre-tax profit | 1 376.00 | - 228.00 | - 162.00 | - 291.25 | 96.83 |
| Income taxes | - 304.00 | 44.00 | 42.00 | 63.68 | -22.20 |
| Net earnings | 1 072.00 | - 184.00 | - 120.00 | - 227.57 | 74.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 704.00 | 372.00 | 221.00 | 69.38 | 21.14 |
| Tangible assets total | 704.00 | 372.00 | 221.00 | 69.38 | 21.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 057.00 | 78.00 | 315.00 | 241.40 | 66.00 |
| Current deferred tax assets | 93.00 | 59.00 | 117.33 | 91.01 | |
| Short term receivables total | 1 057.00 | 171.00 | 374.00 | 358.73 | 157.01 |
| Cash and bank deposits | 473.00 | 380.00 | 125.00 | 170.74 | 485.40 |
| Cash and cash equivalents | 473.00 | 380.00 | 125.00 | 170.74 | 485.40 |
| Balance sheet total (assets) | 2 234.00 | 923.00 | 720.00 | 598.84 | 663.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 476.00 | 148.00 | -36.00 | - 155.88 | - 383.45 |
| Profit of the financial year | 1 072.00 | - 184.00 | - 120.00 | - 227.57 | 74.63 |
| Shareholders equity total | 1 655.00 | 14.00 | - 106.00 | - 333.45 | - 258.83 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 732.00 | 670.00 | 692.90 | 716.36 | |
| Short-term deferred tax liabilities | 152.00 | ||||
| Other non-interest bearing current liabilities | 405.00 | 177.00 | 156.00 | 239.39 | 206.01 |
| Current liabilities total | 557.00 | 909.00 | 826.00 | 932.30 | 922.37 |
| Balance sheet total (liabilities) | 2 234.00 | 923.00 | 720.00 | 598.84 | 663.54 |
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