MP Auto ApS — Credit Rating and Financial Key Figures
CVR number: 39117940
Hentregårdsvej 4, Østermarie 3751 Østermarie
info@gudhjembus.dk
tel: 56472660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 705.01 | 2 763.64 | 3 359.95 | 3 422.53 | 3 925.67 |
| Employee benefit expenses | -1 083.64 | -1 401.95 | -2 448.31 | -2 496.43 | -3 044.53 |
| Other operating expenses | - 120.02 | - 124.67 | - 104.44 | - 121.07 | |
| Total depreciation | - 243.21 | - 347.63 | - 407.65 | - 424.50 | - 502.29 |
| EBIT | 378.16 | 894.04 | 379.32 | 397.16 | 257.79 |
| Other financial income | 3.24 | 3.89 | 3.77 | 15.05 | -6.98 |
| Other financial expenses | - 104.89 | -85.34 | - 127.12 | - 186.74 | - 237.25 |
| Pre-tax profit | 276.51 | 812.59 | 255.97 | 225.46 | 13.55 |
| Income taxes | -60.82 | - 178.76 | -57.87 | -55.18 | -11.07 |
| Net earnings | 215.69 | 633.83 | 198.10 | 170.29 | 2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 206.38 | 1 173.95 | 1 141.51 | 1 109.08 | 1 076.64 |
| Machinery and equipment | 769.75 | 1 738.15 | 2 549.22 | 2 268.37 | 2 922.67 |
| Tangible assets total | 1 976.13 | 2 912.10 | 3 690.73 | 3 377.44 | 3 999.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 207.00 | 230.00 | 240.00 | 299.22 | 335.42 |
| Inventories total | 207.00 | 230.00 | 240.00 | 299.22 | 335.42 |
| Current trade debtors | 118.20 | 441.22 | 475.28 | 787.22 | 502.23 |
| Current amounts owed by group member comp. | 312.91 | 1 263.45 | 1 028.03 | 822.92 | |
| Current other receivables | 127.20 | 57.11 | 64.54 | 17.68 | 119.40 |
| Short term receivables total | 245.40 | 811.23 | 1 803.26 | 1 832.93 | 1 444.55 |
| Cash and bank deposits | 226.91 | 480.13 | 479.74 | 21.08 | 240.82 |
| Cash and cash equivalents | 226.91 | 480.13 | 479.74 | 21.08 | 240.82 |
| Balance sheet total (assets) | 2 655.44 | 4 433.47 | 6 213.73 | 5 530.68 | 6 020.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 313.57 | 229.26 | 863.10 | 1 061.20 | 1 231.49 |
| Profit of the financial year | 215.69 | 633.83 | 198.10 | 170.29 | 2.48 |
| Shareholders equity total | 579.26 | 1 213.10 | 1 111.20 | 1 281.49 | 1 283.96 |
| Provisions | 42.70 | 99.73 | 86.65 | 89.77 | 100.85 |
| Non-current loans from credit institutions | 1 024.83 | 1 659.81 | 2 873.54 | 1 170.89 | 1 068.45 |
| Non-current leasing loans | 1 395.43 | 1 239.42 | |||
| Non-current liabilities total | 1 024.83 | 1 659.81 | 2 873.54 | 2 566.32 | 2 307.87 |
| Current loans from credit institutions | 155.80 | 270.60 | 495.70 | 539.21 | 511.21 |
| Advances received | 33.54 | ||||
| Current trade creditors | 58.71 | 77.02 | 64.72 | 81.82 | 211.43 |
| Current owed to participating | 142.71 | 118.77 | 106.13 | 52.05 | 40.32 |
| Current owed to group member | 83.53 | 466.10 | 387.05 | 405.59 | |
| Short-term deferred tax liabilities | 40.44 | 121.73 | 70.95 | 52.05 | |
| Other non-interest bearing current liabilities | 527.47 | 872.71 | 938.74 | 447.38 | 1 158.87 |
| Current liabilities total | 1 008.66 | 1 460.83 | 2 142.34 | 1 593.10 | 2 327.42 |
| Balance sheet total (liabilities) | 2 655.44 | 4 433.47 | 6 213.73 | 5 530.68 | 6 020.10 |
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