MPH Corp ApS — Credit Rating and Financial Key Figures
CVR number: 37443123
Vester Søgade 54, 1601 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 144.06 | 667.22 | 621.55 | 590.44 | 350.07 |
Employee benefit expenses | - 724.21 | - 667.22 | - 621.55 | - 590.44 | - 350.07 |
EBIT | 419.85 | ||||
Pre-tax profit | 437.84 | ||||
Income taxes | -92.37 | ||||
Net earnings | 345.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
Long term receivables total | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 |
Inventories total | |||||
Current trade debtors | 385.48 | 182.13 | 725.12 | 775.19 | |
Short term receivables total | 385.48 | 182.13 | 725.12 | 775.19 | |
Cash and bank deposits | 712.45 | 833.25 | 521.30 | 471.23 | 137.42 |
Cash and cash equivalents | 712.45 | 833.25 | 521.30 | 471.23 | 137.42 |
Balance sheet total (assets) | 1 134.33 | 1 051.79 | 1 282.82 | 1 282.82 | 173.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 646.49 | 1 001.79 | 1 232.82 | 1 232.82 | 123.82 |
Profit of the financial year | 345.48 | ||||
Shareholders equity total | 1 041.97 | 1 051.79 | 1 282.82 | 1 282.82 | 173.82 |
Non-current deferred tax liabilities | 92.37 | ||||
Non-current liabilities total | 92.37 | ||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 1 134.33 | 1 051.79 | 1 282.82 | 1 282.82 | 173.82 |
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