MP Motor og Marina ApS — Credit Rating and Financial Key Figures
CVR number: 37557579
Sensommervej 65, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.00 | 535.10 | 433.77 | 964.17 | 1 309.14 |
| Employee benefit expenses | -94.00 | - 179.38 | - 205.84 | - 359.41 | - 562.73 |
| Total depreciation | -3.66 | -7.98 | -18.20 | -88.85 | |
| EBIT | 30.00 | 352.06 | 219.95 | 586.57 | 657.57 |
| Other financial income | 4.95 | 4.14 | |||
| Other financial expenses | -2.00 | -10.91 | -11.05 | -10.79 | -6.84 |
| Pre-tax profit | 28.00 | 341.15 | 213.86 | 579.93 | 650.73 |
| Income taxes | -7.00 | -78.17 | -49.75 | - 122.96 | - 148.12 |
| Net earnings | 21.00 | 262.98 | 164.10 | 456.97 | 502.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 35.77 | 27.79 | 118.83 | 139.94 |
| Tangible assets total | 14.00 | 35.77 | 27.79 | 118.83 | 139.94 |
| Investments total | 24.40 | 24.40 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 231.32 | 110.65 | 96.82 | 161.40 |
| Finished products/goods | 121.00 | 140.00 | 63.00 | 231.19 | |
| Inventories total | 72.00 | 352.32 | 250.65 | 159.82 | 392.59 |
| Current trade debtors | 71.00 | 146.51 | 226.69 | 388.39 | 418.80 |
| Prepayments and accrued income | 122.93 | 91.50 | 28.45 | ||
| Current other receivables | 85.95 | ||||
| Short term receivables total | 71.00 | 146.51 | 435.57 | 479.89 | 447.25 |
| Cash and bank deposits | 21.00 | 92.62 | 259.02 | 472.86 | 849.14 |
| Cash and cash equivalents | 21.00 | 92.62 | 259.02 | 472.86 | 849.14 |
| Balance sheet total (assets) | 178.00 | 627.22 | 973.03 | 1 255.79 | 1 853.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 2.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.00 | 58.90 | 61.00 | ||
| Other reserves | 12.00 | 37.50 | |||
| Retained earnings | -16.00 | -19.78 | 85.20 | 190.40 | 586.37 |
| Profit of the financial year | 21.00 | 262.98 | 164.10 | 456.97 | 502.61 |
| Shareholders equity total | 20.00 | 283.20 | 447.30 | 746.27 | 1 189.98 |
| Provisions | 1.00 | 1.86 | 13.36 | 21.23 | 8.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.00 | 102.37 | 206.17 | 165.73 | 204.36 |
| Current owed to participating | 15.00 | 32.16 | 1.23 | 7.99 | |
| Short-term deferred tax liabilities | 6.00 | 78.03 | 38.26 | 107.52 | 77.94 |
| Other non-interest bearing current liabilities | 60.00 | 129.59 | 267.93 | 213.81 | 364.42 |
| Current liabilities total | 157.00 | 342.16 | 512.36 | 488.28 | 654.71 |
| Balance sheet total (liabilities) | 178.00 | 627.22 | 973.03 | 1 255.79 | 1 853.32 |
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