MP11 ApS — Credit Rating and Financial Key Figures
CVR number: 39530775
Ved Sportspladsen 11, 2610 Rødovre
mpmanjit@live.dk
tel: 31797603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.12 | 186.57 | 436.72 | 122.47 |
| Employee benefit expenses | - 119.20 | - 299.70 | - 137.90 | |
| Total depreciation | -34.04 | -45.39 | -46.39 | -14.35 |
| EBIT | 11.07 | 21.98 | 90.63 | -29.78 |
| Other financial income | 0.09 | |||
| Other financial expenses | -11.02 | -10.76 | -27.37 | -10.83 |
| Pre-tax profit | 0.06 | 11.22 | 63.26 | -40.52 |
| Income taxes | -0.01 | -3.74 | -25.34 | 6.34 |
| Net earnings | 0.05 | 7.48 | 37.92 | -34.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.91 | 147.52 | 161.13 | ||
| Tangible assets total | 192.91 | 147.52 | 161.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 47.80 | 32.39 | 58.16 | 21.89 |
| Prepayments and accrued income | 11.58 | ||||
| Current other receivables | 8.80 | 43.80 | 163.92 | 327.18 | |
| Short term receivables total | 1.00 | 56.60 | 76.19 | 233.65 | 349.07 |
| Cash and bank deposits | 3.71 | 10.31 | |||
| Cash and cash equivalents | 3.71 | 10.31 | |||
| Balance sheet total (assets) | 1.00 | 249.51 | 227.41 | 394.78 | 359.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.01 | ||||
| Retained earnings | -0.01 | 0.03 | 7.51 | 45.43 | |
| Profit of the financial year | 0.05 | 7.48 | 37.92 | -34.18 | |
| Shareholders equity total | 1.00 | 1.04 | 47.52 | 85.43 | 51.26 |
| Provisions | 0.01 | 3.75 | 4.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 186.47 | 125.31 | 78.70 | 226.11 | |
| Current owed to participating | 61.98 | 25.22 | 30.74 | ||
| Other non-interest bearing current liabilities | 25.62 | 225.91 | 51.27 | ||
| Current liabilities total | 248.45 | 176.14 | 304.86 | 308.12 | |
| Balance sheet total (liabilities) | 1.00 | 249.51 | 227.41 | 394.78 | 359.38 |
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