Mp Selskab ApS — Credit Rating and Financial Key Figures
CVR number: 40763546
Hadstenvej 30, Lerbjerg 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.33 | - 499.69 | - 291.25 | -1.15 | |
| Employee benefit expenses | -71.44 | -6.63 | |||
| Total depreciation | -40.47 | -33.97 | -24.96 | -25.44 | -20.12 |
| EBIT | - 166.80 | - 605.11 | - 322.84 | -26.59 | -20.12 |
| Other financial expenses | -0.04 | -0.56 | -0.03 | -2.03 | |
| Pre-tax profit | - 166.84 | - 605.66 | - 322.87 | -28.62 | -20.12 |
| Income taxes | 36.70 | 127.02 | 70.58 | 5.60 | 4.42 |
| Net earnings | - 130.14 | - 478.64 | - 252.29 | -23.02 | -15.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.84 | 72.37 | 62.03 | 47.56 | 35.67 |
| Machinery and equipment | 78.00 | 58.50 | 43.88 | 32.91 | 24.68 |
| Tangible assets total | 164.84 | 130.87 | 105.91 | 80.47 | 60.35 |
| Investments total | 93.63 | 110.31 | 110.31 | 110.31 | 110.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.65 | 1.15 | |||
| Inventories total | 1.65 | 1.15 | |||
| Prepayments and accrued income | 21.13 | ||||
| Current other receivables | 106.13 | 36.28 | 48.46 | ||
| Current deferred tax assets | 36.70 | 163.73 | 234.30 | 239.90 | 244.32 |
| Short term receivables total | 142.83 | 221.14 | 282.77 | 239.90 | 244.32 |
| Cash and bank deposits | 28.41 | 16.29 | |||
| Cash and cash equivalents | 28.41 | 16.29 | |||
| Balance sheet total (assets) | 429.71 | 480.25 | 500.13 | 430.67 | 414.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 130.13 | - 608.78 | - 861.07 | - 884.09 | |
| Profit of the financial year | - 130.14 | - 478.64 | - 252.29 | -23.02 | -15.69 |
| Shareholders equity total | -90.14 | - 568.78 | - 821.07 | - 844.09 | - 859.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 72.39 | 170.19 | 170.19 | 170.19 | |
| Current owed to participating | 455.66 | 974.04 | 1 151.01 | 1 103.74 | 1 103.74 |
| Other non-interest bearing current liabilities | 64.08 | 2.60 | 0.83 | 0.83 | |
| Current liabilities total | 519.85 | 1 049.03 | 1 321.20 | 1 274.76 | 1 274.76 |
| Balance sheet total (liabilities) | 429.71 | 480.25 | 500.13 | 430.67 | 414.98 |
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