MP TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 36507977
Groløkkevænget 20, Søhus 5270 Odense N
tel: 30313233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.21 | -16.10 | 286.83 | 319.42 |
| EBIT | -4.00 | -8.21 | -16.10 | 286.83 | 319.42 |
| Other financial income | 19.84 | 247.19 | 0.51 | 81.01 | |
| Other financial expenses | -1.00 | -5.74 | -32.20 | - 230.91 | -1.87 |
| Net income from associates (fin.) | 750.00 | 500.00 | 850.00 | 750.00 | |
| Pre-tax profit | 745.00 | 505.89 | 198.90 | 906.43 | 1 148.56 |
| Income taxes | 1.00 | -1.29 | -26.87 | -12.41 | -87.80 |
| Net earnings | 746.00 | 504.59 | 172.03 | 894.01 | 1 060.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 007.75 | 1 007.75 | 1 007.75 | ||
| Tangible assets total | 1 007.75 | 1 007.75 | 1 007.75 | ||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.33 | 85.00 | 114.88 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 3.33 | 85.00 | 114.88 | |
| Other current investments | 2 014.69 | 1 951.90 | 1 723.50 | 2 350.10 | |
| Cash and bank deposits | 1 613.00 | 106.18 | 111.13 | 458.79 | 806.18 |
| Cash and cash equivalents | 1 613.00 | 2 120.87 | 2 063.03 | 2 182.28 | 3 156.28 |
| Balance sheet total (assets) | 1 642.00 | 2 149.20 | 3 095.78 | 3 300.03 | 4 303.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 836.00 | 1 581.70 | 2 086.29 | 2 199.42 | 3 032.43 |
| Profit of the financial year | 746.00 | 504.59 | 172.03 | 894.01 | 1 060.75 |
| Shareholders equity total | 1 632.00 | 2 136.29 | 2 308.32 | 3 202.33 | 4 204.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 758.00 | 8.00 | 8.00 |
| Current owed to participating | 5.00 | 4.91 | 4.91 | 4.91 | 4.91 |
| Short-term deferred tax liabilities | 24.55 | 12.41 | 85.81 | ||
| Other non-interest bearing current liabilities | 72.38 | 1.01 | |||
| Current liabilities total | 10.00 | 12.91 | 787.46 | 97.70 | 99.72 |
| Balance sheet total (liabilities) | 1 642.00 | 2 149.20 | 3 095.78 | 3 300.03 | 4 303.91 |
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