M.P BILER ApS — Credit Rating and Financial Key Figures

CVR number: 36543604
Tangmosevej 87, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit15 685.5419 826.23
Employee benefit expenses-6 143.78-7 611.14
Total depreciation- 171.12- 162.52
EBIT7 971.5811 919.8213 829.149 357.2312 052.56
Other financial expenses-1 365.50-2 338.74
Pre-tax profit6 193.349 158.9210 474.877 991.749 713.83
Income taxes-1 760.11-2 154.89
Net earnings6 193.349 158.9210 474.876 231.637 558.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment635.97513.45
Tangible assets total635.97513.45
Investments total23 542.4851 511.1876 636.22
Non-current other receivables361.25386.25
Long term receivables total361.25386.25
Raw materials and consumables85 844.3581 127.13
Inventories total85 844.3581 127.13
Current trade debtors648.511 205.28
Current amounts owed by group member comp.2 693.75
Short term receivables total3 342.261 205.28
Balance sheet total (assets)23 542.4851 511.1876 636.2290 183.8383 232.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 243.3415 402.2625 877.1350.0050.00
Retained earnings-6 193.34-9 158.92-10 474.8725 827.1332 058.75
Profit of the financial year6 193.349 158.9210 474.876 231.637 558.94
Shareholders equity total6 243.3415 402.2625 877.1332 108.7639 667.69
Provisions8.17
Non-current liabilities total
Current loans from credit institutions32 242.3223 399.88
Current trade creditors3 427.361 430.49
Current owed to group member19 413.8814 113.25
Other non-interest bearing current liabilities2 991.514 612.62
Current liabilities total58 075.0843 556.24
Balance sheet total (liabilities)6 243.3415 402.2625 877.1390 183.8383 232.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version