MPL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31630401
Toftevænget 16, 8653 Them
tel: 40360076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 522.96 | 551.44 | 496.27 | 422.45 | 525.34 |
| Employee benefit expenses | - 247.11 | - 251.35 | - 291.70 | - 246.51 | - 238.46 |
| Total depreciation | -5.12 | -3.78 | -10.73 | -26.55 | |
| Reduction in value of non-current assets | - 203.68 | 950.00 | 550.00 | - 147.73 | 150.00 |
| EBIT | 67.05 | 1 246.31 | 754.56 | 17.47 | 410.33 |
| Other financial income | 43.22 | 22.63 | 21.12 | 12.98 | 13.04 |
| Other financial expenses | - 227.82 | - 100.41 | -81.86 | - 105.44 | -97.17 |
| Net income from associates (fin.) | 717.06 | -53.44 | 1.85 | - 106.86 | - 115.52 |
| Pre-tax profit | 599.50 | 1 115.08 | 695.68 | - 181.84 | 210.68 |
| Income taxes | 21.75 | - 257.34 | - 152.63 | 16.48 | -72.55 |
| Net earnings | 621.25 | 857.74 | 543.05 | - 165.36 | 138.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 950.00 | 10 900.00 | 11 450.00 | 12 340.00 | 11 440.00 |
| Machinery and equipment | 3.78 | 81.27 | 62.87 | ||
| Tangible assets total | 9 953.78 | 10 900.00 | 11 450.00 | 12 421.27 | 11 502.87 |
| Holdings in group member companies | 832.89 | 779.45 | 781.30 | 674.44 | 558.92 |
| Investments total | 855.39 | 779.45 | 781.30 | 674.44 | 558.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 074.92 | 1 167.43 | 645.68 | 650.95 | 687.17 |
| Prepayments and accrued income | 14.33 | 14.98 | |||
| Current other receivables | 25.38 | ||||
| Current deferred tax assets | 36.00 | 17.00 | 21.54 | 7.04 | 0.04 |
| Short term receivables total | 1 136.30 | 1 198.76 | 682.20 | 657.99 | 687.22 |
| Cash and bank deposits | 2.09 | 1.16 | 1.15 | 0.10 | 0.10 |
| Cash and cash equivalents | 2.09 | 1.16 | 1.15 | 0.10 | 0.10 |
| Balance sheet total (assets) | 11 947.57 | 12 879.37 | 12 914.65 | 13 753.80 | 12 749.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 782.89 | 729.45 | 731.30 | 624.44 | 508.92 |
| Retained earnings | 4 363.54 | 5 038.23 | 5 894.11 | 6 544.03 | 6 494.19 |
| Profit of the financial year | 621.25 | 857.74 | 543.05 | - 165.36 | 138.13 |
| Shareholders equity total | 5 947.98 | 6 750.42 | 7 293.47 | 7 128.11 | 7 266.23 |
| Provisions | 1 254.66 | 1 474.59 | 1 607.09 | 1 581.77 | 1 619.60 |
| Non-current loans from credit institutions | 3 814.24 | 3 673.35 | 3 415.13 | 3 207.11 | 3 005.28 |
| Non-current liabilities total | 3 814.24 | 3 673.35 | 3 415.13 | 3 207.11 | 3 005.28 |
| Current loans from credit institutions | 619.81 | 653.26 | 296.30 | 1 274.51 | 548.71 |
| Advances received | 11.65 | 11.65 | 14.95 | 14.95 | 27.87 |
| Current trade creditors | 11.15 | 1.99 | |||
| Current owed to participating | 1.54 | 42.55 | 57.31 | 323.19 | 24.22 |
| Short-term deferred tax liabilities | 14.93 | 37.41 | 19.67 | 15.87 | 34.78 |
| Other non-interest bearing current liabilities | 282.75 | 225.00 | 208.76 | 208.29 | 222.41 |
| Current liabilities total | 930.69 | 981.02 | 598.96 | 1 836.81 | 857.99 |
| Balance sheet total (liabilities) | 11 947.57 | 12 879.37 | 12 914.65 | 13 753.80 | 12 749.10 |
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