MP Biler Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 41134712
Teknikvej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 432.77 | 3 808.23 | 4 300.54 | 5 362.22 |
| Employee benefit expenses | -1 513.37 | -1 698.82 | -1 638.84 | -2 638.18 |
| Total depreciation | -33.33 | -33.33 | -33.33 | |
| EBIT | 2 919.41 | 2 076.08 | 2 628.37 | 2 690.71 |
| Other financial income | 1.19 | 3.93 | ||
| Other financial expenses | -76.31 | -47.18 | -0.14 | |
| Income from other inv. held as non-curr. assets | 136.58 | |||
| Pre-tax profit | 2 843.10 | 2 028.90 | 2 629.56 | 2 831.08 |
| Income taxes | - 625.46 | - 448.14 | - 581.70 | - 620.75 |
| Net earnings | 2 217.64 | 1 580.76 | 2 047.86 | 2 210.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 66.67 | 33.33 | 115.00 | |
| Tangible assets total | 66.67 | 33.33 | 115.00 | |
| Investments total | ||||
| Non-current other receivables | 100.60 | 81.60 | 81.60 | 81.60 |
| Long term receivables total | 100.60 | 81.60 | 81.60 | 81.60 |
| Raw materials and consumables | 1 114.12 | 3 354.11 | 4 121.60 | 3 743.89 |
| Inventories total | 1 114.12 | 3 354.11 | 4 121.60 | 3 743.89 |
| Current trade debtors | 5.00 | 5.00 | 6.50 | 5.00 |
| Current amounts owed by group member comp. | 4 433.14 | 1 763.95 | 3 427.63 | 5 814.56 |
| Current other receivables | 290.38 | 241.28 | 245.31 | |
| Short term receivables total | 4 728.51 | 2 010.23 | 3 679.45 | 5 819.56 |
| Cash and bank deposits | 446.65 | 24.26 | 658.11 | |
| Cash and cash equivalents | 446.65 | 24.26 | 658.11 | |
| Balance sheet total (assets) | 5 943.23 | 5 959.26 | 7 940.25 | 10 418.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 181.23 | 3 398.87 | 4 979.63 | 7 027.48 |
| Profit of the financial year | 2 217.64 | 1 580.76 | 2 047.86 | 2 210.33 |
| Shareholders equity total | 3 438.87 | 5 019.63 | 7 067.48 | 9 277.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 429.22 | |||
| Advances received | 50.00 | |||
| Current trade creditors | 173.00 | |||
| Current owed to group member | 1 470.15 | |||
| Other non-interest bearing current liabilities | - 395.01 | 889.63 | 872.76 | 967.34 |
| Current liabilities total | 2 504.36 | 939.63 | 872.76 | 1 140.34 |
| Balance sheet total (liabilities) | 5 943.23 | 5 959.26 | 7 940.25 | 10 418.16 |
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