MP Workwear A/S — Credit Rating and Financial Key Figures
CVR number: 38734733
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.06 | 126.68 | -12.34 | 30.00 |
| Employee benefit expenses | - 136.81 | - 166.87 | ||
| EBIT | 14.25 | -40.19 | -12.34 | 30.00 |
| Other financial income | 0.49 | |||
| Other financial expenses | -0.43 | -0.76 | -0.34 | |
| Pre-tax profit | 13.81 | -40.95 | -12.69 | 30.49 |
| Income taxes | -6.00 | |||
| Net earnings | 13.81 | -40.95 | -18.68 | 30.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 654.85 | ||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 6.00 | 6.00 | 30.00 | 654.85 | |
| Other current investments | 29.41 | ||||
| Cash and bank deposits | 102.33 | 76.35 | 36.84 | 1.67 | |
| Cash and cash equivalents | 102.33 | 76.35 | 36.84 | 31.08 | |
| Balance sheet total (assets) | 108.33 | 82.35 | 36.84 | 61.08 | 654.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Retained earnings | 5.20 | 19.01 | -21.94 | -19.41 | 11.08 |
| Profit of the financial year | 13.81 | -40.95 | -18.68 | 30.49 | |
| Shareholders equity total | 69.01 | 28.06 | 9.37 | 61.08 | 411.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 243.77 | ||||
| Other non-interest bearing current liabilities | 39.32 | 54.30 | 27.47 | ||
| Current liabilities total | 39.32 | 54.30 | 27.47 | 243.77 | |
| Balance sheet total (liabilities) | 108.33 | 82.35 | 36.84 | 61.08 | 654.85 |
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