MPA1 Aps — Credit Rating and Financial Key Figures
CVR number: 37401080
Bredalvej 77, 8722 Hedensted
martin@mpa1.dk
tel: 60666640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.07 | 108.28 | -86.46 | -66.05 | 97.48 |
| Employee benefit expenses | -32.31 | -30.13 | -2.38 | -4.08 | -0.83 |
| Total depreciation | -75.98 | -75.38 | -74.93 | -74.59 | -78.68 |
| EBIT | -50.23 | 2.77 | - 163.76 | - 144.72 | 17.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.02 | -0.19 | -0.12 | -0.03 | -0.01 |
| Pre-tax profit | -50.24 | 2.58 | - 163.88 | - 144.75 | 17.97 |
| Income taxes | 10.87 | 35.62 | 12.00 | -4.39 | |
| Net earnings | -39.38 | 2.58 | - 128.26 | - 132.75 | 13.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 291.43 | 217.86 | 144.29 | 70.72 | |
| Intangible assets total | 291.43 | 217.86 | 144.29 | 70.72 | |
| Land and waters | 158.71 | ||||
| Machinery and equipment | 7.23 | 5.42 | 4.07 | 3.05 | 31.09 |
| Tangible assets total | 7.23 | 5.42 | 4.07 | 3.05 | 189.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 285.16 | 1 365.67 | 1 393.33 | 1 344.21 | 1 499.21 |
| Inventories total | 1 285.16 | 1 365.67 | 1 393.33 | 1 344.21 | 1 499.21 |
| Current trade debtors | 33.65 | 33.65 | |||
| Current other receivables | 18.39 | 0.72 | |||
| Current deferred tax assets | 69.27 | 81.27 | 76.88 | ||
| Short term receivables total | 33.65 | 33.65 | 87.65 | 81.27 | 77.60 |
| Cash and bank deposits | 16.19 | 51.65 | 8.10 | 39.04 | 11.94 |
| Cash and cash equivalents | 16.19 | 51.65 | 8.10 | 39.04 | 11.94 |
| Balance sheet total (assets) | 1 633.66 | 1 674.26 | 1 637.44 | 1 538.28 | 1 778.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.93 | -28.44 | -25.86 | - 154.12 | - 286.88 |
| Profit of the financial year | -39.38 | 2.58 | - 128.26 | - 132.75 | 13.59 |
| Shareholders equity total | 21.56 | 24.14 | - 104.12 | - 236.88 | - 223.29 |
| Provisions | -1 731.57 | ||||
| Non-current deferred tax liabilities | 1 731.57 | 1 757.90 | 1 962.04 | ||
| Non-current liabilities total | 1 731.57 | 1 757.90 | 1 962.04 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.80 | 5.80 |
| Other non-interest bearing current liabilities | 1 602.10 | 1 640.12 | 1 731.57 | 7.46 | 34.00 |
| Current liabilities total | 1 612.10 | 1 650.12 | 1 741.57 | 17.25 | 39.80 |
| Balance sheet total (liabilities) | 1 633.66 | 1 674.26 | 1 637.44 | 1 538.28 | 1 778.55 |
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