MPM EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26746620
Priorsvej 19, 8600 Silkeborg
mpmbogholderi@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.06 | 932.07 | 1 212.48 | 1 281.43 | 1 006.70 |
| Employee benefit expenses | - 582.70 | - 556.99 | - 621.46 | - 634.55 | - 601.97 |
| Other operating expenses | -6.18 | ||||
| Total depreciation | -72.22 | -72.22 | -72.22 | -72.22 | -72.22 |
| EBIT | 66.14 | 302.86 | 518.80 | 568.48 | 332.51 |
| Other financial income | 4.10 | 5.82 | |||
| Other financial expenses | -3.37 | -3.56 | -4.55 | -0.03 | |
| Pre-tax profit | 62.77 | 299.31 | 514.25 | 572.57 | 338.30 |
| Income taxes | -17.53 | -71.13 | - 117.63 | - 132.56 | -79.05 |
| Net earnings | 45.25 | 228.17 | 396.63 | 440.01 | 259.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 802.44 | 3 730.22 | 3 658.00 | 3 585.79 | 3 513.57 |
| Tangible assets total | 3 802.44 | 3 730.22 | 3 658.00 | 3 585.79 | 3 513.57 |
| Investments total | |||||
| Non-current loans receivable | 56.25 | ||||
| Long term receivables total | 56.25 | ||||
| Finished products/goods | 4.60 | 3.70 | 6.60 | 7.60 | 8.35 |
| Inventories total | 4.60 | 3.70 | 6.60 | 7.60 | 8.35 |
| Current trade debtors | 147.92 | 176.07 | 142.29 | 169.37 | 489.79 |
| Current amounts owed by group member comp. | 275.00 | 530.00 | 528.86 | ||
| Prepayments and accrued income | 42.14 | 68.58 | 40.47 | 45.83 | 47.52 |
| Current other receivables | 49.91 | 26.91 | 176.04 | ||
| Short term receivables total | 239.97 | 519.65 | 739.66 | 920.10 | 537.31 |
| Cash and bank deposits | 704.93 | 835.01 | 1 077.62 | 1 407.28 | 2 007.90 |
| Cash and cash equivalents | 704.93 | 835.01 | 1 077.62 | 1 407.28 | 2 007.90 |
| Balance sheet total (assets) | 4 751.94 | 5 088.58 | 5 481.89 | 5 977.01 | 6 067.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 413.80 | 413.80 | 413.80 | 413.80 | 413.80 |
| Retained earnings | 3 174.77 | 3 220.01 | 3 448.19 | 3 844.82 | 4 284.83 |
| Profit of the financial year | 45.25 | 228.17 | 396.63 | 440.01 | 259.25 |
| Shareholders equity total | 3 633.81 | 3 861.99 | 4 258.61 | 4 698.63 | 4 957.89 |
| Provisions | 715.61 | 703.63 | 693.59 | 680.63 | 667.68 |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current deferred tax liabilities | 83.12 | 127.67 | 153.18 | 92.00 | |
| Non-current liabilities total | 128.12 | 172.67 | 153.18 | 92.00 | |
| Current trade creditors | 19.82 | 37.31 | 12.50 | 54.54 | 28.39 |
| Short-term deferred tax liabilities | 31.13 | 1.14 | |||
| Other non-interest bearing current liabilities | 198.60 | 204.59 | 190.43 | 390.03 | 321.18 |
| Accruals and deferred income | 152.95 | 152.95 | 152.95 | ||
| Current liabilities total | 402.51 | 394.85 | 357.02 | 444.57 | 349.56 |
| Balance sheet total (liabilities) | 4 751.94 | 5 088.58 | 5 481.89 | 5 977.01 | 6 067.13 |
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