MPRINT ApS — Credit Rating and Financial Key Figures
CVR number: 34624070
Østre Alle 6, 9530 Støvring
info@mprint.dk
tel: 71996969
www.mprint.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.00 | 186.57 | 294.41 | 441.98 | 670.85 |
| Employee benefit expenses | -9.07 | -19.65 | -54.04 | - 411.83 | - 346.62 |
| Total depreciation | -66.52 | ||||
| EBIT | 13.93 | 166.92 | 240.37 | 30.15 | 257.72 |
| Other financial income | 0.71 | 0.07 | |||
| Other financial expenses | -0.82 | -1.78 | -11.11 | -29.38 | -42.95 |
| Pre-tax profit | 13.12 | 165.14 | 229.96 | 0.76 | 214.83 |
| Income taxes | -2.89 | -36.42 | -50.89 | -0.81 | -47.23 |
| Net earnings | 10.23 | 128.72 | 179.08 | -0.04 | 167.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.56 | ||||
| Advance payments and construction in progress | 67.61 | ||||
| Tangible assets total | 67.61 | 199.56 | |||
| Investments total | 11.72 | 11.72 | 27.31 | ||
| Long term receivables total | |||||
| Finished products/goods | 128.53 | 303.03 | 684.00 | 493.35 | 716.33 |
| Advance payments | 75.82 | 46.47 | |||
| Inventories total | 128.53 | 303.03 | 684.00 | 569.17 | 762.79 |
| Current trade debtors | 27.66 | 62.53 | 25.84 | 87.63 | 220.07 |
| Prepayments and accrued income | 1.34 | 1.98 | 1.20 | 3.49 | |
| Current deferred tax assets | 6.74 | 3.19 | 0.90 | ||
| Short term receivables total | 34.40 | 63.87 | 27.82 | 92.03 | 224.46 |
| Cash and bank deposits | 149.12 | 278.34 | 282.19 | ||
| Cash and cash equivalents | 149.12 | 278.34 | 282.19 | ||
| Balance sheet total (assets) | 162.93 | 366.90 | 872.65 | 1 018.87 | 1 496.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | -42.09 | -31.86 | -20.94 | 158.14 | 158.10 |
| Profit of the financial year | 10.23 | 128.72 | 179.08 | -0.04 | 167.60 |
| Shareholders equity total | 48.14 | 176.86 | 355.94 | 238.10 | 405.70 |
| Non-current loans from credit institutions | 205.95 | 160.79 | |||
| Non-current liabilities total | 205.95 | 160.79 | |||
| Current loans from credit institutions | 18.72 | 18.76 | 46.00 | 47.00 | |
| Current trade creditors | 17.79 | 12.13 | 18.59 | 89.88 | 168.14 |
| Current owed to participating | 1.21 | 2.23 | 214.66 | 149.79 | 320.02 |
| Short-term deferred tax liabilities | 29.68 | 50.89 | 35.04 | ||
| Other non-interest bearing current liabilities | 77.06 | 127.24 | 232.58 | 289.16 | 359.62 |
| Current liabilities total | 114.79 | 190.04 | 516.71 | 574.83 | 929.82 |
| Balance sheet total (liabilities) | 162.93 | 366.90 | 872.65 | 1 018.87 | 1 496.31 |
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