M.P. DOMICIL ApS — Credit Rating and Financial Key Figures
CVR number: 25926668
Jens Juuls Vej 20, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.05 | 581.35 | 564.29 | 621.23 | 662.07 |
| Total depreciation | -8.96 | -8.96 | -11.76 | -13.54 | -5.42 |
| EBIT | 596.08 | 572.39 | 552.53 | 607.68 | 656.65 |
| Other financial income | 23.32 | 8.76 | 7.55 | 0.91 | |
| Other financial expenses | -27.47 | -29.07 | -29.59 | -14.14 | -14.87 |
| Pre-tax profit | 591.94 | 552.08 | 530.49 | 594.45 | 641.78 |
| Income taxes | - 130.23 | - 121.46 | - 116.71 | - 130.78 | - 141.19 |
| Net earnings | 461.71 | 430.62 | 413.78 | 463.67 | 500.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 373.80 | 1 364.84 | 1 451.05 | 1 437.51 | 1 432.09 |
| Tangible assets total | 1 373.80 | 1 364.84 | 1 451.05 | 1 437.51 | 1 432.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 586.94 | 705.90 | 163.43 | 1.71 | 0.55 |
| Current other receivables | 2.55 | 1.44 | |||
| Current deferred tax assets | 58.54 | 57.10 | 53.02 | 51.83 | 53.86 |
| Short term receivables total | 645.48 | 763.00 | 219.00 | 53.54 | 55.85 |
| Cash and bank deposits | 1 529.28 | 1 183.27 | 1 595.09 | 1 686.20 | 1 402.88 |
| Cash and cash equivalents | 1 529.28 | 1 183.27 | 1 595.09 | 1 686.20 | 1 402.88 |
| Balance sheet total (assets) | 3 548.56 | 3 311.11 | 3 265.14 | 3 177.25 | 2 890.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 461.00 | 430.00 | 410.00 | 470.00 | |
| Retained earnings | - 341.42 | - 309.71 | - 289.09 | - 345.31 | 118.37 |
| Profit of the financial year | 461.71 | 430.62 | 413.78 | 463.67 | 500.59 |
| Shareholders equity total | 821.29 | 790.91 | 774.69 | 828.37 | 858.96 |
| Non-current loans from credit institutions | 1 939.06 | 1 831.48 | 1 724.08 | 1 616.86 | |
| Non-current other liabilities | 393.08 | 402.91 | 412.98 | 423.31 | 55.95 |
| Non-current liabilities total | 2 332.14 | 2 234.39 | 2 137.07 | 2 040.16 | 55.95 |
| Current loans from credit institutions | 105.13 | 104.96 | 104.78 | 104.61 | 1 614.24 |
| Current trade creditors | 17.50 | 29.35 | 135.96 | 17.50 | 29.49 |
| Short-term deferred tax liabilities | 128.80 | 120.02 | 112.63 | 129.59 | 143.22 |
| Other non-interest bearing current liabilities | 143.71 | 31.47 | 57.01 | 188.97 | |
| Current liabilities total | 395.14 | 285.80 | 353.38 | 308.72 | 1 975.92 |
| Balance sheet total (liabilities) | 3 548.56 | 3 311.11 | 3 265.14 | 3 177.25 | 2 890.82 |
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