MP HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26394163
Kronprinsensgade 1, 5800 Nyborg
dorritbp@godmail.dk
tel: 29647243
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit39 701.9968 069.8777 725.6666 499.2350 539.24
Employee benefit expenses-30 248.30-54 799.09-62 724.50-58 736.51-58 453.30
Other operating expenses-30.32-21.50
Total depreciation-4 759.17-6 306.97-6 847.13-6 469.01-6 169.01
EBIT4 694.526 933.498 154.031 272.20-14 083.06
Other financial income717.181 052.711 754.821 140.952 299.62
Other financial expenses-1 589.67-1 850.79- 290.04- 355.40- 710.77
Income from other inv. held as non-curr. assets46.5543.34
Pre-tax profit3 822.036 181.969 662.142 057.75-12 494.22
Income taxes-1 293.62-1 557.84-2 150.56- 447.182 693.57
Net earnings2 528.424 624.127 511.591 610.57-9 800.66

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure1 832.701 099.62364.53
Intangible rights159.029 013.13
Goodwill6 993.055 994.054 995.043 996.032 997.02
Intangible assets total8 825.767 093.675 359.564 155.0512 010.15
Land and waters19 588.4618 507.7618 005.6715 708.5915 785.86
Buildings4 541.077 036.7617 501.1721 115.1021 387.04
Machinery and equipment681.2011 452.462 047.612 474.651 354.33
Tangible assets total24 810.7336 996.9837 554.4539 298.3338 527.23
Investments total
Long term receivables total
Raw materials and consumables19 119.1723 500.9530 072.9534 873.4948 273.86
Finished products/goods4 543.698 917.658 118.3110 847.4710 380.53
Advance payments10 579.50
Inventories total23 662.8632 418.6038 191.2656 300.4658 654.40
Current trade debtors47 239.6267 795.6568 917.4419 066.4545 339.81
Prepayments and accrued income340.69554.26121.931 138.29550.00
Current other receivables208.603 150.841 675.731 336.181 718.48
Current deferred tax assets228.58439.101 642.95
Short term receivables total48 017.4971 939.8670 715.1021 540.9349 251.24
Other current investments5 198.7110 935.8510 310.379 820.1119 131.26
Cash and bank deposits19 793.763 732.375 624.5122 278.1914 217.52
Cash and cash equivalents24 992.4714 668.2115 934.8832 098.3133 348.78
Balance sheet total (assets)130 309.32163 117.32167 755.25153 393.08191 791.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00400.00500.002 400.004 000.00
Other reserves1 832.701 099.62364.53
Retained earnings48 966.1547 895.8250 285.6755 114.6257 978.99
Profit of the financial year2 528.424 624.127 511.591 610.57-9 800.66
Minority interest (BS)17 295.7040 050.3343 512.7524 674.4419 420.64
Shareholders equity total71 047.9794 194.90102 299.5483 924.6371 723.98
Provisions1 184.091 653.961 677.961 732.631 732.63
Non-current loans from credit institutions11 552.0310 875.5610 173.439 494.928 812.51
Non-current other liabilities1 846.195 230.275 225.36
Non-current liabilities total11 552.0310 875.5612 019.6314 725.1914 037.87
Current loans from credit institutions10 464.4510 094.568 910.096 678.3233 321.68
Current trade creditors23 847.0734 191.0731 785.7722 803.2761 284.38
Current owed to participating9 600.00
Short-term deferred tax liabilities515.2926.46
Other non-interest bearing current liabilities12 213.7112 107.2810 546.9813 902.5811 423.89
Current liabilities total46 525.2356 392.9051 758.1353 010.63106 029.95
Balance sheet total (liabilities)130 309.32163 117.32167 755.25153 393.08193 524.42
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