MNP ApS — Credit Rating and Financial Key Figures
CVR number: 16178632
Skovmarksvej 18, 2750 Ballerup
mnp@mnp.dk
tel: 44445420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.69 | 4 727.70 | 517.60 | 615.27 | -90.10 |
| Employee benefit expenses | - 810.02 | - 898.28 | - 402.26 | - 216.41 | -64.32 |
| Total depreciation | -84.92 | ||||
| EBIT | - 682.25 | 3 829.43 | 115.34 | 398.85 | - 154.43 |
| Other financial income | 22.07 | 4.00 | 8.00 | 14.49 | 62.92 |
| Other financial expenses | - 165.34 | - 133.21 | -43.16 | -9.79 | -22.09 |
| Pre-tax profit | - 825.53 | 3 700.21 | 80.17 | 403.55 | - 113.59 |
| Income taxes | 90.00 | - 774.07 | |||
| Net earnings | - 735.53 | 2 926.14 | 80.17 | 403.55 | - 113.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | ||||
| Machinery and equipment | 166.13 | ||||
| Tangible assets total | 180.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 626.97 | 2 907.37 | |||
| Advance payments | 282.07 | 1 535.84 | |||
| Inventories total | 3 909.04 | 4 443.21 | |||
| Current trade debtors | 3 345.52 | 1 790.01 | 73.19 | 35.71 | |
| Current amounts owed by group member comp. | 81.28 | 114.71 | 123.99 | 133.98 | 218.15 |
| Prepayments and accrued income | 30.48 | 87.72 | |||
| Current other receivables | 100.00 | 5 212.00 | 4 121.23 | 3 697.44 | 2 367.78 |
| Current deferred tax assets | 774.07 | ||||
| Short term receivables total | 4 331.35 | 7 204.44 | 4 318.41 | 3 867.13 | 2 585.93 |
| Cash and bank deposits | 14.73 | 0.24 | 341.10 | 1 116.38 | 2 360.77 |
| Cash and cash equivalents | 14.73 | 0.24 | 341.10 | 1 116.38 | 2 360.77 |
| Balance sheet total (assets) | 8 435.25 | 11 647.89 | 4 659.51 | 4 983.51 | 4 946.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 519.41 | 783.88 | 3 710.02 | 3 790.20 | 4 193.74 |
| Profit of the financial year | - 735.53 | 2 926.14 | 80.17 | 403.55 | - 113.59 |
| Shareholders equity total | 1 283.88 | 4 210.02 | 4 290.19 | 4 693.74 | 4 580.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 399.48 | 2 767.80 | |||
| Current trade creditors | 821.03 | 146.72 | 5.05 | 3.54 | 3.20 |
| Other non-interest bearing current liabilities | 2 892.15 | 4 497.81 | 364.27 | 286.23 | 363.35 |
| Accruals and deferred income | 38.70 | 25.55 | |||
| Current liabilities total | 7 151.36 | 7 437.87 | 369.31 | 289.77 | 366.55 |
| Balance sheet total (liabilities) | 8 435.25 | 11 647.89 | 4 659.51 | 4 983.51 | 4 946.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.