MP'S INDRETNING OG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32783988
Ved Vandværket 7, 7100 Vejle
tel: 40680563
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.86 | 54.62 | 54.49 | -10.90 | -8.54 |
| Employee benefit expenses | -17.99 | -10.73 | |||
| EBIT | 71.87 | 43.89 | 54.49 | -10.90 | -8.54 |
| Other financial expenses | -34.30 | -26.07 | -43.47 | 9.48 | -2.75 |
| Pre-tax profit | 37.57 | 17.82 | 11.02 | -1.42 | -11.28 |
| Income taxes | -16.94 | -9.77 | -12.25 | ||
| Net earnings | 20.63 | 8.05 | -1.23 | -1.42 | -11.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Long term receivables total | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Inventories total | |||||
| Current trade debtors | 14.95 | 1.25 | |||
| Current amounts owed by group member comp. | 35.42 | 40.17 | 44.67 | 47.42 | 50.21 |
| Current other receivables | 0.68 | 0.03 | 0.03 | ||
| Short term receivables total | 50.37 | 41.42 | 45.35 | 47.45 | 50.24 |
| Cash and bank deposits | 33.48 | 22.76 | 0.98 | 1.59 | 1.74 |
| Cash and cash equivalents | 33.48 | 22.76 | 0.98 | 1.59 | 1.74 |
| Balance sheet total (assets) | 94.41 | 74.73 | 56.89 | 59.59 | 62.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.65 | -47.02 | -38.97 | -40.20 | -41.63 |
| Profit of the financial year | 20.63 | 8.05 | -1.23 | -1.42 | -11.28 |
| Shareholders equity total | 32.98 | 41.03 | 39.80 | 38.38 | 27.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.20 | |||
| Current trade creditors | 28.09 | 14.68 | 4.84 | 4.60 | 3.75 |
| Current owed to participating | 5.38 | 7.38 | 16.50 | 31.50 | |
| Short-term deferred tax liabilities | 16.94 | 9.77 | 12.25 | ||
| Other non-interest bearing current liabilities | 11.02 | 1.87 | |||
| Current liabilities total | 61.43 | 33.70 | 17.10 | 21.22 | 35.45 |
| Balance sheet total (liabilities) | 94.41 | 74.73 | 56.89 | 59.59 | 62.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.