MP ALARM OG LÅSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 31497329
Aarhusvej 6, 4800 Nykøbing F
mp@mp-alarm.dk
www.mp-alarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 649.57 | 2 186.29 | 2 474.01 | 2 688.74 | 2 438.69 |
| Employee benefit expenses | -2 144.50 | -2 229.92 | -2 302.96 | -2 469.59 | -2 509.66 |
| Other operating expenses | -2.74 | ||||
| Total depreciation | - 133.77 | - 124.20 | -74.55 | -62.55 | -62.55 |
| EBIT | 371.29 | - 167.82 | 93.77 | 156.61 | - 133.52 |
| Other financial income | 111.09 | 223.55 | 152.66 | 183.59 | 252.56 |
| Other financial expenses | - 111.92 | -13.43 | - 443.83 | -7.76 | -10.79 |
| Pre-tax profit | 370.46 | 42.30 | - 197.41 | 332.43 | 108.26 |
| Income taxes | -81.66 | -9.64 | 43.02 | -73.59 | -24.26 |
| Net earnings | 288.80 | 32.66 | - 154.38 | 258.84 | 83.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.18 | 194.98 | 165.44 | 102.89 | 40.35 |
| Other tangible assets | 50.00 | 47.26 | |||
| Tangible assets total | 319.18 | 244.98 | 212.70 | 102.89 | 40.35 |
| Investments total | |||||
| Non-current loans receivable | 47.87 | 50.88 | |||
| Long term receivables total | 47.87 | 50.88 | |||
| Raw materials and consumables | 1 006.21 | 1 017.17 | 920.15 | 1 108.19 | 1 108.19 |
| Inventories total | 1 006.21 | 1 017.17 | 920.15 | 1 108.19 | 1 108.19 |
| Current trade debtors | 304.58 | 269.16 | 318.78 | 664.84 | 296.72 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 414.06 | 161.79 | 13.08 | 60.99 | |
| Current deferred tax assets | 56.72 | 122.05 | 11.32 | 37.05 | |
| Short term receivables total | 722.64 | 491.67 | 457.93 | 741.14 | 337.77 |
| Other current investments | 2 106.48 | 2 327.76 | 2 012.57 | 2 195.56 | 2 445.37 |
| Cash and bank deposits | 922.83 | 426.85 | 554.15 | 357.95 | 260.28 |
| Cash and cash equivalents | 3 029.31 | 2 754.61 | 2 566.72 | 2 553.51 | 2 705.65 |
| Balance sheet total (assets) | 5 077.35 | 4 508.44 | 4 157.49 | 4 553.61 | 4 242.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 3 414.86 | 3 589.26 | 3 504.12 | 3 227.74 | 3 359.97 |
| Profit of the financial year | 288.80 | 32.66 | - 154.38 | 258.84 | 83.99 |
| Shareholders equity total | 3 941.66 | 3 861.32 | 3 592.53 | 3 733.57 | 3 695.57 |
| Provisions | 10.65 | ||||
| Non-current other liabilities | 81.91 | ||||
| Non-current liabilities total | 81.91 | ||||
| Current trade creditors | 222.65 | 225.54 | 194.17 | 308.65 | 178.38 |
| Current owed to participating | 12.65 | 3.01 | 5.38 | 4.86 | 12.29 |
| Short-term deferred tax liabilities | 0.58 | 33.56 | |||
| Other non-interest bearing current liabilities | 806.45 | 418.57 | 365.40 | 472.96 | 356.61 |
| Accruals and deferred income | 0.80 | ||||
| Current liabilities total | 1 043.13 | 647.12 | 564.96 | 820.03 | 547.28 |
| Balance sheet total (liabilities) | 5 077.35 | 4 508.44 | 4 157.49 | 4 553.61 | 4 242.85 |
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