MP PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 36464666
Morup Møllevej 87, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.31 | -14.63 | 29.06 | 35.02 | -39.34 |
| Total depreciation | -9.10 | -7.81 | -4.55 | -4.55 | -2.68 |
| EBIT | 18.20 | -22.44 | 24.51 | 30.46 | -42.02 |
| Other financial income | 0.05 | 0.19 | |||
| Other financial expenses | -0.13 | -0.61 | -0.62 | -0.46 | |
| Pre-tax profit | 18.07 | -23.05 | 23.89 | 30.51 | -42.29 |
| Income taxes | -1.25 | -6.88 | 9.20 | ||
| Net earnings | 16.82 | -23.05 | 23.89 | 23.63 | -33.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.84 | 17.28 | 12.73 | 8.18 | 15.50 |
| Tangible assets total | 21.84 | 17.28 | 12.73 | 8.18 | 15.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.66 | 16.73 | 39.65 | 33.67 | 35.87 |
| Inventories total | 70.66 | 16.73 | 39.65 | 33.67 | 35.87 |
| Current trade debtors | 29.81 | ||||
| Current other receivables | 15.33 | ||||
| Current deferred tax assets | 7.40 | ||||
| Short term receivables total | 52.54 | ||||
| Cash and bank deposits | 51.16 | 87.13 | 87.53 | 143.76 | 30.54 |
| Cash and cash equivalents | 51.16 | 87.13 | 87.53 | 143.76 | 30.54 |
| Balance sheet total (assets) | 143.66 | 121.14 | 139.91 | 185.61 | 134.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 58.22 | 75.04 | 51.99 | 75.88 | 99.51 |
| Profit of the financial year | 16.82 | -23.05 | 23.89 | 23.63 | -33.09 |
| Shareholders equity total | 125.04 | 101.99 | 125.88 | 149.51 | 116.42 |
| Provisions | 1.80 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.25 | 5.08 | |||
| Other non-interest bearing current liabilities | 17.37 | 19.15 | 14.03 | 29.22 | 18.04 |
| Current liabilities total | 18.62 | 19.15 | 14.03 | 34.30 | 18.04 |
| Balance sheet total (liabilities) | 143.66 | 121.14 | 139.91 | 185.61 | 134.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.