MPP Holding I A/S — Credit Rating and Financial Key Figures
CVR number: 36427426
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 153 089.00 | 646 312.00 |
| Other operating income | 867.00 | 107 862.00 |
| Purchases during the financial year | - 123 518.00 | - 500 960.00 |
| External services | -8 630.00 | -8 287.00 |
| Gross profit | 21 808.00 | 244 927.00 |
| Other operating expenses | -25 653.00 | |
| Total depreciation | -2 409.00 | -1 865.00 |
| Reduction in value of non-current assets | -1 136.00 | |
| EBIT | -3 673.00 | 241 926.00 |
| Other financial income | 6 444.00 | 240.00 |
| Other financial expenses | -4 811.00 | -8 530.00 |
| Net income from associates (fin.) | 12 150.00 | 1 618.00 |
| Pre-tax profit | 10 110.00 | 235 254.00 |
| Income taxes | -5 391.00 | -28 338.00 |
| Net earnings | 4 719.00 | 206 916.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 190 486.00 | |
| Buildings | 45 843.00 | |
| Machinery and equipment | 15 666.00 | |
| Tangible assets total | 251 995.00 | |
| Participating interests | 35 655.00 | 43 955.00 |
| Investments total | 35 655.00 | 43 955.00 |
| Non-curr. owed by particip. interest comp. | 27 891.00 | |
| Non-current loans receivable | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 27 926.00 |
| Semifinished products | 357 888.00 | 319 255.00 |
| Finished products/goods | 37 015.00 | |
| Inventories total | 394 903.00 | 319 255.00 |
| Current trade debtors | 3 152.00 | 13 311.00 |
| Current amounts owed by group member comp. | 50.00 | |
| Current owed by particip. interest comp. | 12 799.00 | 2 030.00 |
| Current other receivables | 20 159.00 | 1 845.00 |
| Current deferred tax assets | 3 746.00 | |
| Short term receivables total | 36 160.00 | 20 932.00 |
| Cash and bank deposits | 16 441.00 | 24 005.00 |
| Cash and cash equivalents | 16 441.00 | 24 005.00 |
| Balance sheet total (assets) | 735 189.00 | 436 073.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 75 000.00 | |
| Retained earnings | 241 880.00 | 21 312.00 |
| Profit of the financial year | 4 719.00 | 206 916.00 |
| Minority interest (BS) | 22 743.00 | 25 563.00 |
| Shareholders equity total | 279 342.00 | 338 791.00 |
| Provisions | 4 803.00 | 1 054.00 |
| Non-current loans from credit institutions | 63 224.00 | |
| Non-current leasing loans | 7 725.00 | |
| Non-current other liabilities | 2 635.00 | |
| Non-current liabilities total | 70 949.00 | 2 635.00 |
| Current loans from credit institutions | 337 473.00 | 74 245.00 |
| Advances received | 10 152.00 | 2 295.00 |
| Current trade creditors | 29 072.00 | 8 821.00 |
| Current owed to group member | 8 228.00 | |
| Short-term deferred tax liabilities | 3 394.00 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 |
| Current liabilities total | 380 095.00 | 93 593.00 |
| Balance sheet total (liabilities) | 735 189.00 | 436 073.00 |
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