MPC Ulrich ApS — Credit Rating and Financial Key Figures
CVR number: 42794457
Degnemosen 8, Tåsinge 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.83 | 250.92 | 255.87 |
| Employee benefit expenses | -2.60 | ||
| EBIT | 181.83 | 248.32 | 255.87 |
| Other financial income | 0.78 | 2.17 | |
| Other financial expenses | -0.91 | ||
| Pre-tax profit | 180.92 | 249.10 | 258.03 |
| Income taxes | -40.08 | -56.03 | -56.76 |
| Net earnings | 140.84 | 193.06 | 201.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.50 | 11.00 | 21.00 |
| Current deferred tax assets | 9.92 | 0.90 | |
| Short term receivables total | 20.42 | 11.00 | 21.89 |
| Cash and bank deposits | 162.52 | 323.05 | 481.01 |
| Cash and cash equivalents | 162.52 | 323.05 | 481.01 |
| Balance sheet total (assets) | 182.94 | 334.05 | 502.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.80 | 117.00 | 130.00 |
| Retained earnings | - 112.80 | -88.96 | -25.90 |
| Profit of the financial year | 140.84 | 193.06 | 201.27 |
| Shareholders equity total | 180.84 | 261.10 | 345.37 |
| Non-current liabilities total | |||
| Current owed to participating | 70.00 | 145.00 | |
| Short-term deferred tax liabilities | 1.07 | ||
| Other non-interest bearing current liabilities | 2.10 | 1.88 | 12.53 |
| Current liabilities total | 2.10 | 72.96 | 157.53 |
| Balance sheet total (liabilities) | 182.94 | 334.05 | 502.90 |
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