MP GRÆS ApS — Credit Rating and Financial Key Figures
CVR number: 38828886
Rettrupvej 2, Rettrup 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.53 | ||||
| Other operating income | 1.69 | ||||
| Costs of manufacturing | -5.40 | ||||
| External services | - 124.30 | ||||
| Gross profit | -16.76 | -72.48 | -60.45 | 26.47 | 31.67 |
| Employee benefit expenses | -3.23 | -1.28 | -0.75 | ||
| Total depreciation | -1.69 | -4.78 | |||
| EBIT | -18.45 | -75.71 | -61.74 | 25.72 | 26.89 |
| Other financial income | 0.07 | 0.18 | |||
| Other financial expenses | -0.71 | -0.18 | -0.20 | -2.54 | -0.44 |
| Pre-tax profit | -19.16 | -75.88 | -61.93 | 23.26 | 26.64 |
| Income taxes | 1.54 | 0.31 | |||
| Net earnings | -17.63 | -75.88 | -61.62 | 23.26 | 26.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.31 | 45.22 | |||
| Tangible assets total | 33.31 | 45.22 | |||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.50 | 2.13 | ||
| Current other receivables | 0.36 | 10.27 | 11.59 | 14.41 | |
| Short term receivables total | 0.86 | 10.77 | 13.71 | 14.41 | |
| Cash and bank deposits | 4.98 | 0.75 | 0.01 | 16.12 | 17.72 |
| Cash and cash equivalents | 4.98 | 0.75 | 0.01 | 16.12 | 17.72 |
| Balance sheet total (assets) | 39.15 | 31.52 | 33.73 | 36.12 | 97.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.29 | ||||
| Retained earnings | 5.14 | 0.00 | -75.88 | - 137.50 | - 114.25 |
| Profit of the financial year | -17.63 | -75.88 | -61.62 | 23.26 | 26.64 |
| Shareholders equity total | 7.90 | -35.88 | -97.50 | -74.25 | -47.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.03 | ||||
| Current trade creditors | 17.60 | 24.90 | 11.52 | 31.96 | 65.10 |
| Current owed to participating | 13.64 | 42.50 | 117.68 | 73.80 | 79.87 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 4.60 | 0.00 | |
| Current liabilities total | 31.25 | 67.40 | 131.23 | 110.37 | 144.97 |
| Balance sheet total (liabilities) | 39.15 | 31.52 | 33.73 | 36.12 | 97.36 |
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