MP Knitwear ApS — Credit Rating and Financial Key Figures
CVR number: 21753947
Bytoften 68, Tjørring 7400 Herning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.24 | 963.63 | 1 535.14 | 1 131.99 | 856.15 |
| Employee benefit expenses | -1 220.68 | -1 644.53 | -1 053.71 | - 474.70 | - 396.97 |
| Total depreciation | -34.16 | -91.20 | -18.97 | ||
| EBIT | - 493.60 | - 772.10 | 462.45 | 657.29 | 459.18 |
| Other financial income | 10.08 | 3.60 | 19.98 | 21.52 | 7.41 |
| Other financial expenses | -49.61 | -46.22 | -27.19 | -50.31 | -26.12 |
| Pre-tax profit | - 533.13 | - 814.73 | 455.24 | 628.50 | 440.47 |
| Income taxes | 375.67 | - 117.55 | 38.58 | -7.24 | -72.23 |
| Net earnings | - 157.46 | - 932.28 | 493.82 | 621.26 | 368.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.98 | 134.59 | |||
| Tangible assets total | 153.98 | 134.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 901.19 | 1 197.36 | 1 469.65 | ||
| Finished products/goods | 822.13 | 574.47 | 81.60 | 450.71 | |
| Inventories total | 822.13 | 574.47 | 901.19 | 1 278.96 | 1 920.36 |
| Current trade debtors | 1 328.92 | 415.34 | 322.02 | 457.26 | 813.31 |
| Current amounts owed by group member comp. | 184.23 | 170.32 | 38.83 | ||
| Prepayments and accrued income | 15.05 | 2.30 | |||
| Current other receivables | 17.42 | 140.00 | |||
| Current deferred tax assets | 375.67 | 105.45 | 38.58 | ||
| Short term receivables total | 1 719.65 | 724.73 | 670.92 | 496.08 | 813.31 |
| Cash and bank deposits | 0.00 | 39.99 | 925.26 | 1.23 | |
| Cash and cash equivalents | 0.00 | 39.99 | 925.26 | 1.23 | |
| Balance sheet total (assets) | 2 695.75 | 1 433.79 | 1 612.09 | 2 700.31 | 2 734.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.00 | - 273.46 | -1 205.74 | - 711.92 | -90.66 |
| Profit of the financial year | - 157.46 | - 932.28 | 493.82 | 621.26 | 368.24 |
| Shareholders equity total | - 148.46 | -1 080.74 | - 586.92 | 34.34 | 402.58 |
| Provisions | 340.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 540.60 | 758.70 | 505.92 | 533.72 | 865.42 |
| Current trade creditors | 496.20 | 421.88 | 551.27 | 466.92 | 794.01 |
| Current owed to group member | 16.60 | ||||
| Short-term deferred tax liabilities | 7.24 | 72.23 | |||
| Other non-interest bearing current liabilities | 790.81 | 993.94 | 1 141.83 | 1 658.10 | 600.66 |
| Current liabilities total | 2 844.21 | 2 174.53 | 2 199.02 | 2 665.97 | 2 332.32 |
| Balance sheet total (liabilities) | 2 695.75 | 1 433.79 | 1 612.09 | 2 700.31 | 2 734.90 |
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.