M.P. - SERVICE & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34483558
Sønder Allé 35, 8500 Grenaa
service@mpsc.dk
tel: 40602076
www.mpsc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 296.54 | 3 598.30 | 3 425.92 | 3 083.85 | 3 777.96 |
| Employee benefit expenses | -2 710.89 | -3 491.43 | -2 965.19 | -2 402.67 | -2 406.04 |
| Total depreciation | -44.91 | -90.28 | -99.56 | -60.64 | -57.22 |
| EBIT | 1 540.73 | 16.58 | 361.16 | 620.53 | 1 314.70 |
| Other financial income | 5.41 | 33.29 | |||
| Other financial expenses | -6.26 | -17.59 | -40.20 | -29.30 | -37.62 |
| Pre-tax profit | 1 534.47 | -1.01 | 320.02 | 596.64 | 1 310.37 |
| Income taxes | - 337.23 | -1.50 | -72.22 | - 131.48 | - 291.55 |
| Net earnings | 1 197.24 | -2.51 | 247.80 | 465.16 | 1 018.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 460.07 | 2 473.87 | 2 596.12 | 2 551.35 | 2 506.59 |
| Machinery and equipment | 176.91 | 112.42 | 29.87 | 32.00 | 63.55 |
| Tangible assets total | 636.98 | 2 586.29 | 2 625.99 | 2 583.35 | 2 570.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 38.00 | 63.25 | 63.25 | 76.46 |
| Inventories total | 29.00 | 38.00 | 63.25 | 63.25 | 76.46 |
| Current trade debtors | 1 508.11 | 881.32 | 749.67 | 271.22 | 484.48 |
| Current amounts owed by group member comp. | 557.96 | 1 514.99 | |||
| Prepayments and accrued income | 45.77 | 37.39 | 10.18 | 9.93 | |
| Current other receivables | 243.48 | 113.70 | 212.59 | 318.98 | 164.53 |
| Current deferred tax assets | 8.81 | 12.25 | 13.60 | ||
| Short term receivables total | 1 751.59 | 1 040.78 | 1 008.47 | 1 170.59 | 2 187.53 |
| Cash and bank deposits | 327.26 | 1.77 | 8.82 | 29.17 | 0.87 |
| Cash and cash equivalents | 327.26 | 1.77 | 8.82 | 29.17 | 0.87 |
| Balance sheet total (assets) | 2 744.83 | 3 666.85 | 3 706.53 | 3 846.37 | 4 834.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 500.00 |
| Retained earnings | 326.32 | 1 423.56 | 1 321.05 | 1 368.85 | 1 334.00 |
| Profit of the financial year | 1 197.24 | -2.51 | 247.80 | 465.16 | 1 018.83 |
| Shareholders equity total | 1 703.56 | 1 601.05 | 1 748.85 | 2 114.00 | 2 932.83 |
| Provisions | 9.84 | 3.04 | |||
| Non-current loans from credit institutions | 443.82 | 336.99 | 238.50 | ||
| Non-current other liabilities | 290.37 | 292.90 | |||
| Non-current liabilities total | 443.82 | 336.99 | 290.37 | 531.40 | |
| Current loans from credit institutions | 62.31 | 220.39 | 383.56 | 455.14 | |
| Current trade creditors | 223.34 | 285.64 | 272.03 | 37.69 | 116.80 |
| Current owed to group member | 28.48 | ||||
| Other non-interest bearing current liabilities | 808.09 | 1 270.98 | 1 099.79 | 1 020.74 | 798.82 |
| Current liabilities total | 1 031.44 | 1 618.93 | 1 620.69 | 1 441.99 | 1 370.76 |
| Balance sheet total (liabilities) | 2 744.83 | 3 666.85 | 3 706.53 | 3 846.37 | 4 834.99 |
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