MPE Distribution ApS — Credit Rating and Financial Key Figures
CVR number: 34084181
Kildebjerg Bakkevej 34, 8680 Ry
jan@mpedistribution.dk
tel: 28450273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.63 | 420.08 | 1 010.61 | 748.31 | 571.31 |
| Employee benefit expenses | - 582.79 | - 554.29 | - 617.93 | - 659.05 | - 671.00 |
| Total depreciation | -15.03 | -49.05 | -49.05 | -34.02 | |
| EBIT | 802.80 | - 183.26 | 343.63 | 55.24 | -99.69 |
| Other financial income | 7.05 | 16.47 | 0.24 | 60.11 | 45.12 |
| Other financial expenses | -7.40 | -15.99 | -72.18 | ||
| Pre-tax profit | 802.46 | - 182.78 | 271.69 | 115.35 | -54.57 |
| Income taxes | - 178.65 | 37.06 | -83.20 | -29.19 | |
| Net earnings | 623.81 | - 145.72 | 188.49 | 86.16 | -54.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 116.70 | 72.94 | 29.18 | ||
| Intangible assets total | 116.70 | 72.94 | 29.18 | ||
| Machinery and equipment | 15.43 | 10.14 | 4.85 | ||
| Tangible assets total | 15.43 | 10.14 | 4.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.57 | 127.43 | 301.28 | 12.86 | |
| Current amounts owed by group member comp. | 235.27 | 260.16 | 654.91 | 773.48 | 1 080.08 |
| Current other receivables | 60.00 | 110.59 | 54.55 | ||
| Current deferred tax assets | 10.61 | 34.90 | |||
| Short term receivables total | 791.83 | 508.79 | 744.36 | 1 074.76 | 1 092.93 |
| Other current investments | 82.55 | 69.28 | 0.00 | 0.00 | |
| Cash and bank deposits | 421.25 | 338.28 | 463.76 | 263.81 | 111.41 |
| Cash and cash equivalents | 503.80 | 407.56 | 463.76 | 263.82 | 111.41 |
| Balance sheet total (assets) | 1 427.77 | 999.43 | 1 242.14 | 1 338.58 | 1 204.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 342.21 | 966.02 | 820.31 | 1 008.80 | 1 094.96 |
| Profit of the financial year | 623.81 | - 145.72 | 188.49 | 86.16 | -54.57 |
| Shareholders equity total | 1 046.02 | 900.31 | 1 088.80 | 1 174.96 | 1 120.39 |
| Provisions | 26.45 | 7.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.53 | 35.37 | 109.82 | 33.81 | 32.21 |
| Current owed to participating | 13.82 | 14.51 | |||
| Short-term deferred tax liabilities | 20.20 | 41.82 | |||
| Other non-interest bearing current liabilities | 295.75 | 49.24 | 36.03 | 87.98 | 51.75 |
| Current liabilities total | 355.30 | 99.12 | 145.85 | 163.62 | 83.96 |
| Balance sheet total (liabilities) | 1 427.77 | 999.43 | 1 242.14 | 1 338.58 | 1 204.35 |
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