MP 2023 A/S — Credit Rating and Financial Key Figures

CVR number: 26928834
Julius Thomsensvej 2, 7100 Vejle
vejle@maskinpartner.dk
tel: 75829969
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit10 827.20-2 343.666 925.0610 835.2111 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-1 321.08-9 111.531 611.583 493.083 745.77
Other financial income194.0436.44140.95141.902 509.54
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-3 335.25-10 973.27828.553 287.356 017.45
Income taxes1 742.50-72.25
Net earnings-3 335.25-10 973.272 571.053 287.355 945.20

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment582.69894.001 035.231 279.681 251.20
Tangible assets total582.69894.001 035.231 279.681 251.20
Investments total124.15124.15124.15132.15148.15
Long term receivables total
Raw materials and consumables798.49
Finished products/goods14 921.073 419.165 374.9813 619.5829 815.31
Inventories total15 719.563 419.165 374.9813 619.5829 815.31
Current trade debtors2 487.262 699.102 632.583 589.636 097.16
Current amounts owed by group member comp.336.33968.511 763.201 425.6595.71
Prepayments and accrued income19.78173.10204.30176.60
Current other receivables121.27132.61254.10298.372 344.42
Current deferred tax assets375.17375.172 117.67704.74543.29
Short term receivables total3 320.034 195.166 940.656 222.699 257.18
Cash and bank deposits3.4766.391 675.81161.921 255.62
Cash and cash equivalents3.4766.391 675.81161.921 255.62
Balance sheet total (assets)19 749.908 698.8615 150.8121 416.0341 727.47

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings-4 425.10-7 760.34-18 733.62-16 162.57-12 875.22
Profit of the financial year-3 335.25-10 973.272 571.053 287.355 945.20
Shareholders equity total-7 260.35-18 233.62-15 662.57-12 375.22-6 430.01
Capital loans3 500.003 500.003 500.003 500.003 500.00
Non-current leasing loans382.82396.78360.21808.84799.08
Non-current deferred tax liabilities10 000.00232.6720 941.6919 844.8519 500.00
Non-current liabilities total13 882.824 129.4524 801.9124 153.6823 799.08
Current loans from credit institutions10 156.595 066.7392.03210.9811 834.80
Current trade creditors580.69973.933 651.902 399.0710 415.57
Current owed to group member480.50486.93977.325 078.62815.73
Short-term deferred tax liabilities1.10
Other non-interest bearing current liabilities1 909.6416 275.441 112.221 948.891 291.20
Accruals and deferred income178.00
Current liabilities total13 127.4322 803.036 011.479 637.5624 358.40
Balance sheet total (liabilities)19 749.908 698.8615 150.8121 416.0341 727.47
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