MP Retail ApS — Credit Rating and Financial Key Figures
CVR number: 41695056
Stegholt 8 A, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 174.97 | -1 121.04 | - 508.01 | 724.12 |
| Employee benefit expenses | -1 025.80 | - 965.44 | - 757.21 | - 705.24 |
| Total depreciation | -19.64 | -15.71 | -24.48 | -26.24 |
| EBIT | 129.53 | -2 102.19 | -1 289.70 | -7.36 |
| Other financial expenses | -10.23 | -58.42 | -66.53 | -40.90 |
| Pre-tax profit | 119.30 | -2 160.61 | -1 356.23 | -48.26 |
| Income taxes | -27.54 | 468.79 | ||
| Net earnings | 91.76 | -1 691.82 | -1 356.23 | -48.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 90.36 | 74.64 | 58.93 | 43.22 |
| Intangible assets total | 90.36 | 74.64 | 58.93 | 43.22 |
| Buildings | 41.33 | 43.84 | 33.32 | |
| Tangible assets total | 41.33 | 43.84 | 33.32 | |
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 927.93 | 372.56 | 481.00 | 289.46 |
| Inventories total | 927.93 | 372.56 | 481.00 | 289.46 |
| Current trade debtors | 233.72 | 331.35 | 331.35 | 331.35 |
| Prepayments and accrued income | 44.31 | |||
| Current other receivables | 54.60 | 167.43 | ||
| Current deferred tax assets | 0.86 | 469.65 | 469.65 | 469.65 |
| Short term receivables total | 278.90 | 855.60 | 801.00 | 968.43 |
| Cash and bank deposits | 7.11 | 15.03 | 0.64 | |
| Cash and cash equivalents | 7.11 | 15.03 | 0.64 | |
| Balance sheet total (assets) | 1 341.80 | 1 396.66 | 1 422.27 | 1 372.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.99 | -1 599.84 | -2 956.07 | |
| Profit of the financial year | 91.76 | -1 691.82 | -1 356.23 | -48.26 |
| Shareholders equity total | 131.76 | -1 559.84 | -2 916.07 | -2 964.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 181.98 | 414.85 | 392.17 | 283.26 |
| Current owed to participating | 8.00 | |||
| Short-term deferred tax liabilities | 28.40 | |||
| Other non-interest bearing current liabilities | 999.65 | 2 533.65 | 3 946.17 | 4 053.63 |
| Current liabilities total | 1 210.04 | 2 956.50 | 4 338.34 | 4 336.90 |
| Balance sheet total (liabilities) | 1 341.80 | 1 396.66 | 1 422.27 | 1 372.57 |
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