MP Byggeservice ApS — Credit Rating and Financial Key Figures
CVR number: 31349435
Assensvej 219, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 864.35 | 2 916.27 | 785.70 | 1 285.56 | 1 203.92 |
| Employee benefit expenses | -3 887.40 | -2 327.95 | - 419.61 | -1 089.35 | -1 222.09 |
| Total depreciation | -97.42 | - 119.53 | - 119.53 | -53.31 | -68.42 |
| EBIT | 4 879.53 | 468.79 | 246.56 | 142.90 | 50.24 |
| Other financial income | 1.21 | 0.40 | |||
| Other financial expenses | -19.86 | -7.08 | -3.05 | -8.17 | -2.07 |
| Pre-tax profit | 4 859.67 | 462.93 | 243.50 | 135.13 | 48.17 |
| Income taxes | -1 066.84 | -85.05 | -57.00 | -32.86 | -11.80 |
| Net earnings | 3 792.83 | 377.88 | 186.50 | 102.27 | 36.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | 80.00 | |||
| Intangible assets total | 160.00 | 80.00 | |||
| Machinery and equipment | 96.03 | 144.33 | 159.89 | 106.58 | |
| Tangible assets total | 96.03 | 144.33 | 159.89 | 106.58 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 715.66 | 449.30 | 324.30 | 665.94 | 63.95 |
| Current amounts owed by group member comp. | 235.69 | 426.41 | 391.91 | 442.37 | |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 150.00 | 366.21 | 537.50 | 497.70 | |
| Current deferred tax assets | 22.67 | 22.67 | 22.67 | 24.30 | 16.10 |
| Short term receivables total | 778.32 | 857.65 | 1 139.58 | 1 619.65 | 1 020.12 |
| Cash and bank deposits | 2 313.79 | 719.75 | 519.97 | 850.78 | 2 029.06 |
| Cash and cash equivalents | 2 313.79 | 719.75 | 519.97 | 850.78 | 2 029.06 |
| Balance sheet total (assets) | 3 378.14 | 1 831.72 | 1 849.44 | 2 607.01 | 3 119.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -3 690.87 | 101.97 | 479.85 | 666.35 | 568.62 |
| Profit of the financial year | 3 792.83 | 377.88 | 186.50 | 102.27 | 36.37 |
| Shareholders equity total | 226.97 | 604.85 | 791.35 | 893.62 | 929.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 035.41 | 151.33 | 319.73 | 476.20 | 109.38 |
| Current owed to group member | 10.00 | 10.00 | 206.25 | 918.75 | 2 016.50 |
| Short-term deferred tax liabilities | 1 080.50 | 3.60 | |||
| Other non-interest bearing current liabilities | 1 025.26 | 1 065.54 | 532.12 | 318.44 | 59.71 |
| Current liabilities total | 3 151.17 | 1 226.88 | 1 058.09 | 1 713.39 | 2 189.19 |
| Balance sheet total (liabilities) | 3 378.14 | 1 831.72 | 1 849.44 | 2 607.01 | 3 119.18 |
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