MP SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26121590
Kystvænget 10, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.74 | -7.84 | -17.71 | -16.88 | -22.24 |
| EBIT | -6.74 | -7.84 | -17.71 | -16.88 | -22.24 |
| Other financial income | 4.65 | 265.91 | 79.28 | 72.83 | 258.81 |
| Other financial expenses | - 162.16 | -1.67 | - 358.62 | -0.14 | |
| Net income from associates (fin.) | 896.05 | 452.53 | |||
| Pre-tax profit | 731.80 | 708.92 | - 297.05 | 55.81 | 236.57 |
| Income taxes | -0.68 | 0.03 | 0.05 | ||
| Net earnings | 731.80 | 708.24 | - 297.02 | 55.86 | 236.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 573.13 | ||||
| Investments total | 573.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.82 | ||||
| Current deferred tax assets | 11.09 | 27.53 | 18.95 | 2.96 | |
| Short term receivables total | 5.82 | 11.09 | 27.53 | 18.95 | 2.96 |
| Other current investments | 2 154.02 | 3 195.60 | 2 679.44 | 2 745.66 | 2 997.62 |
| Cash and bank deposits | 212.47 | 17.72 | 72.22 | 63.07 | 61.17 |
| Cash and cash equivalents | 2 366.49 | 3 213.32 | 2 751.67 | 2 808.74 | 3 058.78 |
| Balance sheet total (assets) | 2 945.44 | 3 224.41 | 2 779.20 | 2 827.68 | 3 061.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 430.00 | 158.00 | |||
| Other reserves | 148.13 | ||||
| Retained earnings | 1 504.51 | 2 226.44 | 2 934.68 | 2 637.66 | 2 693.51 |
| Profit of the financial year | 731.80 | 708.24 | - 297.02 | 55.86 | 236.57 |
| Shareholders equity total | 2 939.44 | 3 217.68 | 2 762.66 | 2 818.51 | 3 055.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.73 | 10.54 | 3.17 | 0.66 | |
| Current liabilities total | 6.00 | 6.73 | 16.55 | 9.17 | 6.66 |
| Balance sheet total (liabilities) | 2 945.44 | 3 224.41 | 2 779.20 | 2 827.68 | 3 061.74 |
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