MP 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 26928834
Julius Thomsensvej 2, 7100 Vejle
vejle@maskinpartner.dk
tel: 75829969
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 827.20 | -2 343.66 | 6 925.06 | 10 835.21 | 11 701.38 |
| Employee benefit expenses | -11 745.25 | -6 670.98 | -5 143.10 | -7 081.58 | -7 627.13 |
| Total depreciation | - 403.03 | -96.89 | - 170.39 | - 260.54 | - 328.48 |
| EBIT | -1 321.08 | -9 111.53 | 1 611.58 | 3 493.08 | 3 745.77 |
| Other financial income | 194.04 | 36.44 | 140.95 | 141.90 | 2 509.54 |
| Other financial expenses | -1 339.06 | -1 030.42 | - 826.13 | - 186.24 | - 237.86 |
| Reduction non-current investment assets | - 869.15 | - 867.76 | -97.84 | - 161.38 | |
| Pre-tax profit | -3 335.25 | -10 973.27 | 828.55 | 3 287.35 | 6 017.45 |
| Income taxes | 1 742.50 | -72.25 | |||
| Net earnings | -3 335.25 | -10 973.27 | 2 571.05 | 3 287.35 | 5 945.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 582.69 | 894.00 | 1 035.23 | 1 279.68 | 1 251.20 |
| Tangible assets total | 582.69 | 894.00 | 1 035.23 | 1 279.68 | 1 251.20 |
| Investments total | 124.15 | 124.15 | 124.15 | 132.15 | 148.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 798.49 | ||||
| Finished products/goods | 14 921.07 | 3 419.16 | 5 374.98 | 13 619.58 | 29 815.31 |
| Inventories total | 15 719.56 | 3 419.16 | 5 374.98 | 13 619.58 | 29 815.31 |
| Current trade debtors | 2 487.26 | 2 699.10 | 2 632.58 | 3 589.63 | 6 097.16 |
| Current amounts owed by group member comp. | 336.33 | 968.51 | 1 763.20 | 1 425.65 | 95.71 |
| Prepayments and accrued income | 19.78 | 173.10 | 204.30 | 176.60 | |
| Current other receivables | 121.27 | 132.61 | 254.10 | 298.37 | 2 344.42 |
| Current deferred tax assets | 375.17 | 375.17 | 2 117.67 | 704.74 | 543.29 |
| Short term receivables total | 3 320.03 | 4 195.16 | 6 940.65 | 6 222.69 | 9 257.18 |
| Cash and bank deposits | 3.47 | 66.39 | 1 675.81 | 161.92 | 1 255.62 |
| Cash and cash equivalents | 3.47 | 66.39 | 1 675.81 | 161.92 | 1 255.62 |
| Balance sheet total (assets) | 19 749.90 | 8 698.86 | 15 150.81 | 21 416.03 | 41 727.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 425.10 | -7 760.34 | -18 733.62 | -16 162.57 | -12 875.22 |
| Profit of the financial year | -3 335.25 | -10 973.27 | 2 571.05 | 3 287.35 | 5 945.20 |
| Shareholders equity total | -7 260.35 | -18 233.62 | -15 662.57 | -12 375.22 | -6 430.01 |
| Capital loans | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current leasing loans | 382.82 | 396.78 | 360.21 | 808.84 | 799.08 |
| Non-current deferred tax liabilities | 10 000.00 | 232.67 | 20 941.69 | 19 844.85 | 19 500.00 |
| Non-current liabilities total | 13 882.82 | 4 129.45 | 24 801.91 | 24 153.68 | 23 799.08 |
| Current loans from credit institutions | 10 156.59 | 5 066.73 | 92.03 | 210.98 | 11 834.80 |
| Current trade creditors | 580.69 | 973.93 | 3 651.90 | 2 399.07 | 10 415.57 |
| Current owed to group member | 480.50 | 486.93 | 977.32 | 5 078.62 | 815.73 |
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 1 909.64 | 16 275.44 | 1 112.22 | 1 948.89 | 1 291.20 |
| Accruals and deferred income | 178.00 | ||||
| Current liabilities total | 13 127.43 | 22 803.03 | 6 011.47 | 9 637.56 | 24 358.40 |
| Balance sheet total (liabilities) | 19 749.90 | 8 698.86 | 15 150.81 | 21 416.03 | 41 727.47 |
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