MP Motor og Marina ApS — Credit Rating and Financial Key Figures
CVR number: 37557579
Sensommervej 65, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.10 | 433.77 | 964.17 | 1 309.14 | 1 352.86 |
| Employee benefit expenses | - 179.38 | - 205.84 | - 359.41 | - 562.73 | -1 088.38 |
| Other operating expenses | -22.88 | ||||
| Total depreciation | -3.66 | -7.98 | -18.20 | -88.85 | -87.72 |
| EBIT | 352.06 | 219.95 | 586.57 | 657.57 | 153.88 |
| Other financial income | 4.95 | 4.14 | 0.64 | ||
| Other financial expenses | -10.91 | -11.05 | -10.79 | -6.84 | -0.93 |
| Pre-tax profit | 341.15 | 213.86 | 579.93 | 650.73 | 153.59 |
| Income taxes | -78.17 | -49.75 | - 122.96 | - 148.12 | -35.31 |
| Net earnings | 262.98 | 164.10 | 456.97 | 502.61 | 118.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.77 | 27.79 | 118.83 | 139.94 | 176.03 |
| Tangible assets total | 35.77 | 27.79 | 118.83 | 139.94 | 176.03 |
| Investments total | 24.40 | 24.40 | 24.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 231.32 | 110.65 | 96.82 | 161.40 | 255.21 |
| Finished products/goods | 121.00 | 140.00 | 63.00 | 231.19 | |
| Inventories total | 352.32 | 250.65 | 159.82 | 392.59 | 255.21 |
| Current trade debtors | 146.51 | 226.69 | 388.39 | 418.80 | 1 064.05 |
| Prepayments and accrued income | 122.93 | 91.50 | 28.45 | 32.48 | |
| Current other receivables | 85.95 | ||||
| Short term receivables total | 146.51 | 435.57 | 479.89 | 447.25 | 1 096.53 |
| Cash and bank deposits | 92.62 | 259.02 | 472.86 | 849.14 | 143.25 |
| Cash and cash equivalents | 92.62 | 259.02 | 472.86 | 849.14 | 143.25 |
| Balance sheet total (assets) | 627.22 | 973.03 | 1 255.79 | 1 853.32 | 1 695.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.00 | 58.90 | 61.00 | ||
| Other reserves | 37.50 | ||||
| Retained earnings | -19.78 | 85.20 | 190.40 | 586.37 | 1 088.98 |
| Profit of the financial year | 262.98 | 164.10 | 456.97 | 502.61 | 118.28 |
| Shareholders equity total | 283.20 | 447.30 | 746.27 | 1 189.98 | 1 247.26 |
| Provisions | 1.86 | 13.36 | 21.23 | 8.63 | 0.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.37 | 206.17 | 165.73 | 204.36 | 179.84 |
| Current owed to participating | 32.16 | 1.23 | 7.99 | 6.24 | |
| Short-term deferred tax liabilities | 78.03 | 38.26 | 107.52 | 77.94 | 6.20 |
| Other non-interest bearing current liabilities | 129.59 | 267.93 | 213.81 | 364.42 | 255.71 |
| Current liabilities total | 342.16 | 512.36 | 488.28 | 654.71 | 447.99 |
| Balance sheet total (liabilities) | 627.22 | 973.03 | 1 255.79 | 1 853.32 | 1 695.42 |
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