MP ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 32450113
Præstevænget 3, 5700 Svendborg
mlp@mparkitekter.dk
tel: 20924878
www.mparkitekter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.93 | 147.28 | 12.78 | 21.02 | 73.24 |
| Employee benefit expenses | -2.89 | -4.08 | -4.58 | -2.51 | -3.58 |
| EBIT | 11.03 | 143.20 | 8.20 | 18.51 | 69.66 |
| Other financial expenses | -0.99 | -4.06 | -6.60 | -2.16 | -1.20 |
| Pre-tax profit | 10.04 | 139.15 | 1.60 | 16.36 | 68.46 |
| Income taxes | -2.52 | -30.65 | -0.54 | -3.60 | -15.06 |
| Net earnings | 7.52 | 108.50 | 1.06 | 12.76 | 53.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 112.50 | 6.25 | 72.44 | |
| Current amounts owed by group member comp. | 1.56 | ||||
| Prepayments and accrued income | 7.02 | 7.03 | 5.80 | 5.96 | 5.94 |
| Current other receivables | 0.08 | 3.52 | 3.52 | ||
| Short term receivables total | 69.52 | 119.53 | 12.13 | 9.48 | 83.45 |
| Cash and bank deposits | 688.13 | 544.85 | 606.01 | 419.29 | 422.31 |
| Cash and cash equivalents | 688.13 | 544.85 | 606.01 | 419.29 | 422.31 |
| Balance sheet total (assets) | 757.65 | 664.38 | 618.14 | 428.77 | 505.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.52 | 173.28 | 50.00 | ||
| Retained earnings | 332.26 | 166.50 | 275.00 | 276.06 | 238.82 |
| Profit of the financial year | 7.52 | 108.50 | 1.06 | 12.76 | 53.40 |
| Shareholders equity total | 522.30 | 573.28 | 401.06 | 413.82 | 467.22 |
| Provisions | 1.21 | 1.22 | 0.95 | 0.98 | 1.05 |
| Non-current deferred tax liabilities | 0.81 | 3.56 | 14.99 | ||
| Non-current liabilities total | 0.81 | 3.56 | 14.99 | ||
| Current owed to group member | 202.55 | 203.93 | |||
| Short-term deferred tax liabilities | 2.56 | 30.65 | 3.56 | ||
| Other non-interest bearing current liabilities | 29.02 | 59.24 | 11.40 | 10.40 | 18.93 |
| Current liabilities total | 234.13 | 89.89 | 215.32 | 10.40 | 22.49 |
| Balance sheet total (liabilities) | 757.65 | 664.38 | 618.14 | 428.77 | 505.75 |
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.