MPH Service ApS — Credit Rating and Financial Key Figures
CVR number: 21064106
Savværksvej 16, Klakring 7130 Juelsminde
mi.pedersen@outlook.dk
tel: 75653303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.25 | ||||
| Gross profit | 46.24 | -18.39 | -25.14 | -12.25 | -26.41 |
| Employee benefit expenses | -57.87 | -11.09 | |||
| Other operating expenses | -8.01 | -3.96 | |||
| Total depreciation | -3.36 | -3.36 | |||
| EBIT | -23.00 | -32.84 | -29.10 | -12.25 | -26.41 |
| Other financial income | 68.70 | 68.70 | 101.82 | 70.63 | |
| Other financial expenses | -0.01 | -1.50 | -0.66 | -40.72 | -4.03 |
| Reduction non-current investment assets | - 200.00 | ||||
| Income from other inv. held as non-curr. assets | 7.49 | ||||
| Pre-tax profit | 45.69 | 34.36 | 72.06 | - 182.34 | -22.94 |
| Income taxes | -10.05 | -9.66 | -13.94 | -17.90 | |
| Net earnings | 35.64 | 24.69 | 58.12 | - 200.24 | -22.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.32 | 8.96 | |||
| Tangible assets total | 12.32 | 8.96 | |||
| Investments total | |||||
| Non-current other receivables | 1 044.98 | 1 003.29 | 915.74 | 728.34 | |
| Long term receivables total | 1 044.98 | 1 003.29 | 915.74 | 728.34 | |
| Inventories total | |||||
| Current trade debtors | 54.50 | ||||
| Current other receivables | 138.79 | 0.35 | 8.22 | 7.91 | 1.56 |
| Current deferred tax assets | 41.50 | 31.84 | 18.84 | 3.45 | |
| Short term receivables total | 234.80 | 32.19 | 27.06 | 11.36 | 1.56 |
| Other current investments | 197.73 | 226.59 | 201.12 | ||
| Cash and bank deposits | 98.41 | 83.62 | 180.16 | 149.45 | 1 011.74 |
| Cash and cash equivalents | 98.41 | 281.35 | 406.75 | 350.57 | 1 011.74 |
| Balance sheet total (assets) | 1 390.50 | 1 325.79 | 1 349.55 | 1 090.28 | 1 013.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 1 057.01 | 1 036.15 | 1 003.64 | 1 002.86 | 802.62 |
| Profit of the financial year | 35.64 | 24.69 | 58.12 | - 200.24 | -22.94 |
| Shareholders equity total | 1 347.95 | 1 317.34 | 1 318.96 | 1 061.52 | 979.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 26.88 |
| Current owed to participating | 2.02 | 0.35 | 19.34 | 18.75 | 6.75 |
| Other non-interest bearing current liabilities | 32.52 | 0.09 | 1.25 | ||
| Current liabilities total | 42.55 | 8.44 | 30.59 | 28.75 | 33.63 |
| Balance sheet total (liabilities) | 1 390.50 | 1 325.79 | 1 349.55 | 1 090.28 | 1 013.31 |
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