MP Diagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 38152815
Hvidovrevej 380, 2650 Hvidovre
rhj@mp-diagnostics.com
tel: 30860298
www.mp-diagnostics.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 440.14 | 25.69 | 171.52 | -83.66 | -69.96 |
| EBIT | - 440.14 | 25.69 | 171.52 | -83.66 | -69.96 |
| Other financial income | 486.05 | ||||
| Other financial expenses | -0.46 | -0.03 | -1.60 | -0.90 | |
| Pre-tax profit | 45.91 | 25.23 | 171.49 | -85.25 | -70.86 |
| Income taxes | -15.14 | -1.63 | |||
| Net earnings | 45.91 | 25.23 | 156.35 | -86.88 | -70.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.79 | 0.00 | |||
| Current other receivables | 3.68 | 3.02 | |||
| Short term receivables total | 3.68 | 465.79 | 0.00 | 3.02 | |
| Cash and bank deposits | 49.06 | 234.71 | 137.01 | 164.59 | 102.96 |
| Cash and cash equivalents | 49.06 | 234.71 | 137.01 | 164.59 | 102.96 |
| Balance sheet total (assets) | 52.74 | 234.71 | 602.81 | 164.59 | 105.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 171.53 | 179.37 | 179.37 | 179.37 | 189.04 |
| Retained earnings | - 171.70 | - 125.79 | - 100.57 | 55.79 | -31.09 |
| Profit of the financial year | 45.91 | 25.23 | 156.35 | -86.88 | -70.86 |
| Shareholders equity total | 45.74 | 78.81 | 235.16 | 148.28 | 87.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 130.17 | 248.94 | 15.80 | 18.89 |
| Short-term deferred tax liabilities | 15.14 | ||||
| Other non-interest bearing current liabilities | 25.73 | 103.57 | 0.51 | ||
| Current liabilities total | 7.00 | 155.91 | 367.64 | 16.31 | 18.89 |
| Balance sheet total (liabilities) | 52.74 | 234.71 | 602.81 | 164.59 | 105.98 |
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