MPLU Biorefining Aps — Credit Rating and Financial Key Figures
CVR number: 38814419
Langs Hegnet 18 B, 2800 Kgs. Lyngby
tel: 30531713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.42 | ||||
| External services | -0.78 | ||||
| Gross profit | 280.64 | -3.00 | -25.02 | 80.82 | -16.62 |
| EBIT | 280.64 | -3.00 | -25.02 | 80.82 | -16.62 |
| Other financial expenses | -2.50 | -3.18 | -1.46 | -12.97 | -9.32 |
| Pre-tax profit | 278.14 | -6.18 | -26.47 | 67.85 | -25.93 |
| Income taxes | -61.19 | -0.42 | -11.11 | -0.17 | |
| Net earnings | 216.95 | -6.18 | -26.89 | 56.74 | -26.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.33 | 47.22 | 38.33 | ||
| Investments total | 40.33 | 47.22 | 38.33 | ||
| Non-current loans receivable | 123.00 | 385.05 | 385.05 | 496.12 | 496.12 |
| Long term receivables total | 123.00 | 385.05 | 385.05 | 496.12 | 496.12 |
| Inventories total | |||||
| Current trade debtors | 125.12 | ||||
| Current other receivables | 4.01 | 12.19 | 8.60 | ||
| Current deferred tax assets | 4.43 | 12.00 | 5.00 | ||
| Short term receivables total | 4.43 | 16.01 | 137.31 | 13.59 | |
| Cash and bank deposits | 165.14 | 33.61 | 10.87 | 2.89 | 92.97 |
| Cash and cash equivalents | 165.14 | 33.61 | 10.87 | 2.89 | 92.97 |
| Balance sheet total (assets) | 288.14 | 423.09 | 452.26 | 683.54 | 641.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 259.38 | 268.22 | 241.32 | 298.07 | |
| Profit of the financial year | 216.95 | -6.18 | -26.89 | 56.74 | -26.10 |
| Shareholders equity total | 226.95 | 293.20 | 281.32 | 338.07 | 311.96 |
| Non-current owed to group member | 129.89 | 160.94 | 309.74 | 319.06 | |
| Non-current liabilities total | 129.89 | 160.94 | 309.74 | 319.06 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 61.19 | 5.38 | |||
| Other non-interest bearing current liabilities | 20.35 | ||||
| Current liabilities total | 61.19 | 10.00 | 35.73 | 10.00 | |
| Balance sheet total (liabilities) | 288.14 | 423.09 | 452.26 | 683.54 | 641.02 |
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