MPL ApS — Credit Rating and Financial Key Figures

CVR number: 28992084
Solklintvej 35, 8250 Egå
mads@mplubeck.dk
tel: 40847701
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.0761.11102.93- 179.82- 195.66
Employee benefit expenses-61.24-66.35-86.08- 157.34- 157.36
Total depreciation-60.71-63.78- 104.17- 159.91- 177.77
EBIT- 120.88-69.02-87.32- 497.06- 530.80
Other financial income592.172 066.37176.02917.571 068.56
Other financial expenses- 111.07-79.50- 926.03- 114.50- 163.15
Reduction non-current investment assets687.36- 369.82-1 129.78
Income from other inv. held as non-curr. assets388.80496.12
Net income from associates (fin.)-38.132 238.753 991.436 330.7611 316.73
Pre-tax profit1 009.453 786.783 154.097 025.5711 057.68
Income taxes- 227.22- 341.30181.73-80.10149.07
Net earnings782.233 445.483 335.826 945.4711 206.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters255.50124.25120.75117.25113.75
Machinery and equipment936.291 132.351 791.671 635.261 719.28
Tangible assets total1 191.791 256.591 912.421 752.511 833.03
Participating interests3 063.485 301.968 189.3513 472.9121 058.51
Investments total3 063.485 301.968 189.3513 472.9121 058.51
Non-current loans receivable8 428.878 991.656 515.828 413.356 780.19
Long term receivables total8 428.878 991.656 515.828 413.356 780.19
Finished products/goods722.00493.00
Inventories total722.00493.00
Current trade debtors522.98224.17614.51378.61469.99
Current owed by particip. interest comp.1 449.071 893.912 518.601 621.25275.56
Prepayments and accrued income20.2519.3534.9935.4338.52
Current other receivables1.90833.742 249.39
Current deferred tax assets28.21111.3197.63261.43
Short term receivables total1 994.202 165.643 279.412 966.663 294.89
Cash and bank deposits1 267.05603.50542.261 604.791 027.21
Cash and cash equivalents1 267.05603.50542.261 604.791 027.21
Balance sheet total (assets)16 667.4018 812.3420 439.2728 210.2133 993.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 000.00117.803 000.004 460.00
Other reserves2 031.484 269.957 150.2712 381.0415 752.33
Retained earnings10 577.098 126.748 574.103 679.16-1 206.66
Profit of the financial year782.233 445.483 335.826 945.4711 206.75
Shareholders equity total13 628.8016 967.1719 303.0026 130.6730 337.42
Provisions75.5589.21
Non-current deferred tax liabilities172.64115.09
Non-current liabilities total172.64115.09
Current loans from credit institutions57.552 037.76
Current trade creditors443.76337.4595.4020.3614.00
Short-term deferred tax liabilities70.46
Other non-interest bearing current liabilities2 448.831 418.501 040.871 829.001 478.46
Accruals and deferred income11.10
Current liabilities total2 963.051 755.951 136.271 906.903 541.32
Balance sheet total (liabilities)16 667.4018 812.3420 439.2728 210.2133 993.83
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