MPEntreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38101544
Hollandskevej 2, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 937.25 | 2 855.06 | 3 485.31 | 2 442.44 | |
| Other operating income | 300.90 | ||||
| Costs of manufacturing | - 666.29 | - 938.94 | -1 380.53 | -1 411.87 | |
| Gross profit | 402.69 | 1 270.96 | 1 916.12 | 2 104.78 | 1 030.57 |
| Costs of management | - 250.98 | - 328.36 | - 207.96 | - 272.49 | -45.66 |
| Costs of distribution | -1 161.99 | -2 110.96 | -1 698.17 | -1 385.34 | - 925.25 |
| Other operating expenses | - 259.83 | -76.38 | |||
| EBIT | -1 010.28 | - 867.47 | 9.99 | 187.12 | -16.72 |
| Other financial expenses | -0.02 | -1.00 | -1.04 | ||
| Pre-tax profit | -1 010.28 | - 867.48 | 9.00 | 186.08 | -16.72 |
| Net earnings | -1 010.28 | - 867.48 | 9.00 | 186.08 | -16.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 345.22 | 230.14 | 115.07 | 242.40 | 242.40 |
| Tangible assets total | 345.22 | 230.14 | 115.07 | 242.40 | 242.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.27 | 70.27 | 450.51 | 29.74 | |
| Short term receivables total | 70.27 | 70.27 | 450.51 | 29.74 | |
| Cash and bank deposits | 60.45 | 21.05 | 104.18 | 165.00 | 116.30 |
| Cash and cash equivalents | 60.45 | 21.05 | 104.18 | 165.00 | 116.30 |
| Balance sheet total (assets) | 405.67 | 321.46 | 289.52 | 857.90 | 388.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 153.53 | -1 163.81 | -2 031.29 | -2 022.29 | -1 836.21 |
| Profit of the financial year | -1 010.28 | - 867.48 | 9.00 | 186.08 | -16.72 |
| Shareholders equity total | -1 113.81 | -1 981.29 | -1 972.29 | -1 786.22 | -1 802.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.50 | 53.50 | 169.40 | 52.59 | |
| Current owed to participating | 1 403.96 | 2 116.82 | 2 083.70 | 2 310.26 | 2 071.86 |
| Other non-interest bearing current liabilities | 115.51 | 132.43 | 124.60 | 164.46 | 66.93 |
| Current liabilities total | 1 519.48 | 2 302.75 | 2 261.81 | 2 644.12 | 2 191.38 |
| Balance sheet total (liabilities) | 405.67 | 321.46 | 289.52 | 857.90 | 388.44 |
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