MP-Udvikling APS — Credit Rating and Financial Key Figures
CVR number: 39593289
Ejstruphøj 42, Ejstrup By 9460 Brovst
Miklas.Poulsen@mp-udvikling.dk
tel: 61283703
https://mp-udvikling.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.25 | 498.32 | 646.92 | 713.80 | 709.20 |
| Employee benefit expenses | -40.85 | - 516.26 | - 708.62 | - 608.82 | - 687.64 |
| EBIT | 44.40 | -17.94 | -61.70 | 104.98 | 21.56 |
| Other financial expenses | -12.35 | -2.49 | -3.30 | -3.93 | -7.29 |
| Net income from associates (fin.) | -42.46 | ||||
| Pre-tax profit | 32.05 | -20.43 | -64.99 | 101.05 | -28.20 |
| Income taxes | -5.65 | -2.79 | 12.95 | -22.67 | -4.34 |
| Net earnings | 26.40 | -23.22 | -52.04 | 78.39 | -32.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.30 | 257.34 | 128.76 | ||
| Current owed by particip. interest comp. | 10.87 | ||||
| Current other receivables | 3.75 | ||||
| Current deferred tax assets | 4.48 | 17.43 | |||
| Short term receivables total | 60.77 | 21.18 | 257.34 | 139.64 | |
| Cash and bank deposits | 71.90 | 111.45 | 98.75 | 23.35 | |
| Cash and cash equivalents | 71.90 | 111.45 | 98.75 | 23.35 | |
| Balance sheet total (assets) | 71.90 | 172.22 | 119.92 | 257.34 | 162.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | -15.94 | 10.46 | -12.76 | -64.80 | 13.58 |
| Profit of the financial year | 26.40 | -23.22 | -52.04 | 78.39 | -32.54 |
| Shareholders equity total | 50.46 | 27.24 | -24.80 | 53.59 | 21.05 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.27 | ||||
| Current trade creditors | 5.71 | 10.00 | 10.59 | 11.07 | 10.41 |
| Current owed to participating | 1.04 | 1.04 | 1.04 | 0.74 | |
| Short-term deferred tax liabilities | 5.24 | 4.34 | |||
| Other non-interest bearing current liabilities | 15.72 | 133.94 | 133.10 | 184.13 | 126.45 |
| Current liabilities total | 21.44 | 144.98 | 144.73 | 203.76 | 141.94 |
| Balance sheet total (liabilities) | 71.90 | 172.22 | 119.92 | 257.34 | 162.99 |
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