MPI TECH A/S — Credit Rating and Financial Key Figures
CVR number: 26390346
Midtager 29, 2605 Brøndby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 484.00 | 4 005.00 | 5 088.00 | 5 708.69 | 5 894.56 |
| Employee benefit expenses | -12 837.00 | -11 928.00 | -7 078.00 | -5 652.27 | -5 816.35 |
| Total depreciation | - 159.00 | -28.00 | -12.00 | -12.34 | -12.34 |
| EBIT | -8 512.00 | -7 951.00 | -2 002.00 | 44.08 | 65.86 |
| Other financial income | 62.00 | 972.00 | 64.77 | 4.39 | |
| Other financial expenses | -49.00 | -73.00 | - 434.00 | -2.38 | -55.18 |
| Pre-tax profit | -8 499.00 | -7 052.00 | -2 436.00 | 106.48 | 15.08 |
| Net earnings | -8 499.00 | -7 052.00 | -2 436.00 | 106.48 | 15.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 5.00 | 30.00 | 17.48 | 5.14 |
| Tangible assets total | 32.00 | 5.00 | 30.00 | 17.48 | 5.14 |
| Other receivables | 123.00 | 117.00 | 110.00 | 113.73 | 123.88 |
| Investments total | 123.00 | 117.00 | 110.00 | 113.73 | 123.88 |
| Long term receivables total | |||||
| Finished products/goods | 836.00 | 453.00 | 295.00 | 268.45 | 248.78 |
| Inventories total | 836.00 | 453.00 | 295.00 | 268.45 | 248.78 |
| Current trade debtors | 3 419.00 | 781.00 | 1 029.00 | 10.84 | 3 773.44 |
| Current amounts owed by group member comp. | 1 117.22 | 495.84 | |||
| Prepayments and accrued income | 186.00 | 144.00 | 34.00 | 113.85 | 70.72 |
| Current other receivables | 33.00 | ||||
| Current deferred tax assets | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Short term receivables total | 5 838.00 | 3 125.00 | 3 263.00 | 3 441.91 | 6 540.00 |
| Cash and bank deposits | 309.00 | 507.00 | 352.00 | 284.14 | 844.96 |
| Cash and cash equivalents | 309.00 | 507.00 | 352.00 | 284.14 | 844.96 |
| Balance sheet total (assets) | 7 138.00 | 4 207.00 | 4 050.00 | 4 125.71 | 7 762.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -9 602.00 | -18 101.00 | - 677.00 | -3 114.01 | -3 007.52 |
| Profit of the financial year | -8 499.00 | -7 052.00 | -2 436.00 | 106.48 | 15.08 |
| Shareholders equity total | -17 601.00 | -24 653.00 | -2 613.00 | -2 507.52 | -2 492.45 |
| Non-current owed to group member | 18 950.00 | 22 636.00 | 2 819.00 | 3 444.47 | 4 263.10 |
| Non-current other liabilities | 449.00 | 1 168.00 | |||
| Non-current deferred tax liabilities | 15.03 | 15.65 | |||
| Non-current liabilities total | 19 399.00 | 23 804.00 | 2 819.00 | 3 459.49 | 4 278.75 |
| Current trade creditors | 133.00 | 47.00 | 120.00 | 42.21 | 59.08 |
| Other non-interest bearing current liabilities | 1 935.00 | 1 881.00 | 811.00 | 368.57 | 1 377.82 |
| Accruals and deferred income | 3 272.00 | 3 128.00 | 2 913.00 | 2 762.96 | 4 539.56 |
| Current liabilities total | 5 340.00 | 5 056.00 | 3 844.00 | 3 173.74 | 5 976.46 |
| Balance sheet total (liabilities) | 7 138.00 | 4 207.00 | 4 050.00 | 4 125.71 | 7 762.76 |
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