MP Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 40102043
Stærevej 5, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.05 | -8.93 | -9.23 | -10.43 |
| EBIT | -8.00 | -9.05 | -8.93 | -9.23 | -10.43 |
| Other financial income | 84.58 | 209.01 | 69.56 | 118.41 | 115.20 |
| Other financial expenses | -21.25 | -32.92 | - 292.31 | -26.26 | -33.47 |
| Pre-tax profit | 55.33 | 167.04 | - 231.68 | 82.92 | 71.29 |
| Income taxes | -12.32 | -36.78 | 50.91 | -18.23 | -15.56 |
| Net earnings | 43.01 | 130.26 | - 180.77 | 64.69 | 55.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.21 | 51.86 | 34.85 | ||
| Short term receivables total | 66.21 | 51.86 | 34.85 | ||
| Other current investments | 1 232.04 | 1 368.55 | 1 072.34 | 1 123.33 | 1 179.06 |
| Cash and bank deposits | 4.60 | 3.00 | 3.94 | 16.15 | 21.69 |
| Cash and cash equivalents | 1 236.64 | 1 371.55 | 1 076.27 | 1 139.48 | 1 200.75 |
| Balance sheet total (assets) | 1 236.64 | 1 371.55 | 1 142.48 | 1 191.34 | 1 235.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 853.91 | 782.52 | 794.97 | 492.20 | 421.89 |
| Profit of the financial year | 43.01 | 130.26 | - 180.77 | 64.69 | 55.73 |
| Shareholders equity total | 1 059.92 | 1 077.17 | 782.00 | 728.89 | 662.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 8.50 | 8.80 | 9.75 |
| Current owed to participating | 453.65 | 563.23 | |||
| Short-term deferred tax liabilities | 4.51 | 30.00 | |||
| Other non-interest bearing current liabilities | 164.71 | 256.12 | 351.98 | ||
| Current liabilities total | 176.72 | 294.38 | 360.48 | 462.45 | 572.98 |
| Balance sheet total (liabilities) | 1 236.64 | 1 371.55 | 1 142.48 | 1 191.34 | 1 235.60 |
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