MPS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38784161
Bolbrovænge 3, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.34 | 1 481.96 | 1 861.79 | 2 859.57 | 5 830.86 |
| Employee benefit expenses | -1 227.16 | -1 215.49 | -1 379.21 | -1 843.62 | -2 333.09 |
| Total depreciation | -52.64 | -56.12 | -48.02 | -53.41 | -48.94 |
| EBIT | 78.53 | 210.35 | 434.56 | 962.54 | 3 448.83 |
| Other financial income | 1.58 | 88.86 | 45.55 | 47.23 | 94.42 |
| Other financial expenses | -48.34 | -68.98 | -68.21 | - 140.82 | - 148.31 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | 31.77 | 230.22 | 411.90 | 868.96 | 3 144.93 |
| Income taxes | -9.89 | -53.53 | -96.41 | - 199.22 | - 706.97 |
| Net earnings | 21.88 | 176.69 | 315.49 | 669.74 | 2 437.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.35 | 51.41 | 39.65 | ||
| Machinery and equipment | 187.38 | 131.26 | 83.83 | 37.19 | 44.00 |
| Tangible assets total | 187.38 | 131.26 | 92.18 | 88.59 | 83.65 |
| Investments total | 22.50 | 23.18 | 24.30 | ||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 657.95 | 1 166.17 | 1 790.19 | 1 858.33 | 1 907.75 |
| Advance payments | 95.00 | 1 184.02 | |||
| Inventories total | 657.95 | 1 166.17 | 1 790.19 | 1 953.33 | 3 091.78 |
| Current trade debtors | 57.13 | 623.65 | 233.27 | 1 547.31 | 270.39 |
| Current amounts owed by group member comp. | 66.16 | 109.38 | |||
| Prepayments and accrued income | 10.92 | 14.81 | 8.85 | 4.28 | 27.14 |
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 1.19 | 4.30 | 14.16 | 6.03 | 7.90 |
| Short term receivables total | 219.24 | 858.92 | 515.65 | 1 707.62 | 305.43 |
| Cash and bank deposits | 49.42 | 11.18 | 416.93 | 65.12 | 4 584.05 |
| Cash and cash equivalents | 49.42 | 11.18 | 416.93 | 65.12 | 4 584.05 |
| Balance sheet total (assets) | 1 213.99 | 2 267.52 | 2 937.45 | 3 937.84 | 8 089.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 600.00 | 2 000.00 | |
| Retained earnings | 232.23 | 104.11 | -19.19 | - 303.70 | -1 633.97 |
| Profit of the financial year | 21.88 | 176.69 | 315.49 | 669.74 | 2 437.96 |
| Shareholders equity total | 304.11 | 480.81 | 646.29 | 1 016.03 | 2 854.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.72 | 8.63 | 143.41 | 4.52 | |
| Current trade creditors | 357.40 | 932.67 | 1 043.00 | 1 694.59 | 2 855.07 |
| Current owed to participating | 27.27 | ||||
| Current owed to group member | 23.84 | 216.73 | 161.38 | ||
| Short-term deferred tax liabilities | 9.17 | 56.65 | 106.26 | 191.09 | 408.84 |
| Other non-interest bearing current liabilities | 519.46 | 785.68 | 1 105.99 | 631.12 | 1 805.40 |
| Accruals and deferred income | 44.86 | ||||
| Current liabilities total | 909.88 | 1 786.72 | 2 291.15 | 2 921.81 | 5 235.21 |
| Balance sheet total (liabilities) | 1 213.99 | 2 267.52 | 2 937.45 | 3 937.84 | 8 089.21 |
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