MPI TECH A/S — Credit Rating and Financial Key Figures
CVR number: 26390346
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 005.00 | 5 088.00 | 5 708.69 | 5 894.56 | 5 340.20 |
| Employee benefit expenses | -11 928.00 | -7 078.00 | -5 652.27 | -5 816.35 | -5 681.34 |
| Total depreciation | -28.00 | -12.00 | -12.34 | -12.34 | -32.59 |
| EBIT | -7 951.00 | -2 002.00 | 44.08 | 65.86 | - 373.73 |
| Other financial income | 972.00 | 64.77 | 4.39 | 11.18 | |
| Other financial expenses | -73.00 | - 434.00 | -2.38 | -55.18 | -16.61 |
| Pre-tax profit | -7 052.00 | -2 436.00 | 106.48 | 15.08 | - 379.16 |
| Net earnings | -7 052.00 | -2 436.00 | 106.48 | 15.08 | - 379.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 30.00 | 17.48 | 5.14 | 237.22 |
| Tangible assets total | 5.00 | 30.00 | 17.48 | 5.14 | 237.22 |
| Investments total | 117.00 | 110.00 | 113.73 | 123.88 | 125.16 |
| Long term receivables total | |||||
| Finished products/goods | 453.00 | 295.00 | 268.45 | 248.78 | 214.50 |
| Inventories total | 453.00 | 295.00 | 268.45 | 248.78 | 214.50 |
| Current trade debtors | 781.00 | 1 029.00 | 10.84 | 3 773.44 | 17.78 |
| Current amounts owed by group member comp. | 1 117.22 | 495.84 | 699.01 | ||
| Prepayments and accrued income | 144.00 | 34.00 | 113.85 | 70.72 | 237.59 |
| Current other receivables | 40.15 | ||||
| Current deferred tax assets | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Short term receivables total | 3 125.00 | 3 263.00 | 3 441.91 | 6 540.00 | 3 194.53 |
| Cash and bank deposits | 507.00 | 352.00 | 284.14 | 844.96 | 278.14 |
| Cash and cash equivalents | 507.00 | 352.00 | 284.14 | 844.96 | 278.14 |
| Balance sheet total (assets) | 4 207.00 | 4 050.00 | 4 125.71 | 7 762.76 | 4 049.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -18 101.00 | - 677.00 | -3 114.01 | -3 007.52 | -2 992.45 |
| Profit of the financial year | -7 052.00 | -2 436.00 | 106.48 | 15.08 | - 379.16 |
| Shareholders equity total | -24 653.00 | -2 613.00 | -2 507.52 | -2 492.45 | -2 871.60 |
| Non-current owed to group member | 22 636.00 | 2 819.00 | 3 444.47 | 4 263.10 | 3 252.01 |
| Non-current other liabilities | 1 168.00 | ||||
| Non-current deferred tax liabilities | 15.03 | 15.65 | 23.42 | ||
| Non-current liabilities total | 23 804.00 | 2 819.00 | 3 459.49 | 4 278.75 | 3 275.43 |
| Current trade creditors | 47.00 | 120.00 | 42.21 | 59.08 | 317.11 |
| Other non-interest bearing current liabilities | 1 881.00 | 811.00 | 368.57 | 1 377.82 | 375.78 |
| Accruals and deferred income | 3 128.00 | 2 913.00 | 2 762.96 | 4 539.56 | 2 952.84 |
| Current liabilities total | 5 056.00 | 3 844.00 | 3 173.74 | 5 976.46 | 3 645.73 |
| Balance sheet total (liabilities) | 4 207.00 | 4 050.00 | 4 125.71 | 7 762.76 | 4 049.56 |
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