M.P. TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 13637784
Nygade 3, 9632 Møldrup
mpteknik@mail.tele.dk
tel: 98625864
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.30 | 1 015.84 | 978.11 | 917.70 | 1 354.52 |
| Employee benefit expenses | - 678.25 | - 685.23 | - 685.56 | - 765.94 | - 864.82 |
| Total depreciation | -42.70 | -42.70 | -24.91 | ||
| EBIT | 273.35 | 287.91 | 267.64 | 151.76 | 489.70 |
| Other financial income | 0.01 | 0.21 | 0.88 | ||
| Other financial expenses | -9.65 | -8.54 | -7.30 | -3.11 | -2.47 |
| Pre-tax profit | 263.71 | 279.37 | 260.34 | 148.86 | 488.12 |
| Income taxes | -59.30 | -62.11 | -58.40 | -33.70 | - 108.49 |
| Net earnings | 204.41 | 217.25 | 201.94 | 115.16 | 379.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.61 | 24.91 | |||
| Tangible assets total | 67.61 | 24.91 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.40 | 115.95 | 212.77 | 129.63 | 188.98 |
| Current other receivables | 88.46 | 3.51 | 0.01 | 0.01 | 2.46 |
| Current deferred tax assets | 2.32 | 7.41 | 9.67 | 9.97 | 5.44 |
| Short term receivables total | 327.18 | 126.87 | 222.45 | 139.61 | 196.88 |
| Cash and bank deposits | 729.83 | 874.35 | 678.98 | 613.36 | 894.34 |
| Cash and cash equivalents | 729.83 | 874.35 | 678.98 | 613.36 | 894.34 |
| Balance sheet total (assets) | 1 124.62 | 1 026.12 | 901.43 | 752.96 | 1 091.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 150.00 | 250.00 |
| Retained earnings | 139.72 | 94.12 | 111.38 | 163.32 | 28.48 |
| Profit of the financial year | 204.41 | 217.25 | 201.94 | 115.16 | 379.62 |
| Shareholders equity total | 706.62 | 673.88 | 625.82 | 540.98 | 770.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.04 | 33.73 | 33.78 | 42.52 | 31.55 |
| Short-term deferred tax liabilities | 2.96 | 49.21 | 36.65 | 76.68 | |
| Other non-interest bearing current liabilities | 380.98 | 269.31 | 205.17 | 169.46 | 212.38 |
| Current liabilities total | 417.99 | 352.25 | 275.61 | 211.98 | 320.61 |
| Balance sheet total (liabilities) | 1 124.62 | 1 026.12 | 901.43 | 752.96 | 1 091.21 |
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