MANDRUP-POULSEN TAPETER ApS — Credit Rating and Financial Key Figures
CVR number: 42522228
Nålemagervej 1, 9000 Aalborg
info@mptapeter.dk
tel: 35353231
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 676.26 | 474.98 | 243.59 | 243.48 | 136.50 |
| Employee benefit expenses | -1 232.95 | - 609.58 | - 347.52 | - 194.90 | - 185.13 |
| Other operating expenses | -1.20 | ||||
| Total depreciation | -15.06 | -11.73 | -11.73 | -11.73 | -2.27 |
| EBIT | - 572.94 | - 146.33 | - 115.66 | 36.85 | -50.89 |
| Other financial income | 0.07 | 0.57 | 0.16 | 0.05 | 0.04 |
| Other financial expenses | -1.20 | -1.72 | -4.81 | -6.55 | -3.08 |
| Pre-tax profit | - 574.08 | - 147.48 | - 120.31 | 30.35 | -53.93 |
| Income taxes | 1.83 | 12.19 | |||
| Net earnings | - 572.25 | - 147.48 | - 120.31 | 30.35 | -41.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.96 | 25.73 | 14.00 | 2.27 | |
| Tangible assets total | 44.96 | 25.73 | 14.00 | 2.27 | |
| Other receivables | 34.00 | ||||
| Investments total | 34.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 453.69 | 237.02 | 215.60 | 193.51 | 158.66 |
| Inventories total | 453.69 | 237.02 | 215.60 | 193.51 | 158.66 |
| Current trade debtors | 185.41 | 51.22 | 22.57 | 4.65 | 21.38 |
| Current amounts owed by group member comp. | 518.06 | ||||
| Current other receivables | 16.55 | 2.86 | 150.75 | 168.13 | |
| Current deferred tax assets | 1.83 | 12.19 | |||
| Short term receivables total | 203.78 | 51.22 | 543.48 | 155.40 | 201.70 |
| Cash and bank deposits | 16.26 | 144.05 | 1.07 | 0.59 | |
| Cash and cash equivalents | 16.26 | 144.05 | 1.07 | 0.59 | |
| Balance sheet total (assets) | 752.69 | 458.02 | 774.15 | 351.77 | 360.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 272.34 | - 299.92 | 52.61 | -67.70 | -37.35 |
| Profit of the financial year | - 572.25 | - 147.48 | - 120.31 | 30.35 | -41.74 |
| Shareholders equity total | -99.92 | - 247.39 | 132.30 | 162.65 | 120.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.28 | 256.21 | 29.03 | 4.50 | |
| Current trade creditors | 227.87 | 112.50 | 76.48 | 78.80 | 79.41 |
| Current owed to group member | 7.82 | 7.82 | |||
| Other non-interest bearing current liabilities | 597.46 | 592.91 | 309.17 | 73.48 | 147.72 |
| Current liabilities total | 852.60 | 705.41 | 641.85 | 189.13 | 239.45 |
| Balance sheet total (liabilities) | 752.69 | 458.02 | 774.15 | 351.77 | 360.35 |
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