MP BILER ApS — Credit Rating and Financial Key Figures
CVR number: 13649731
Anders Mørchs Vej 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -7.00 | -7.63 |
| EBIT | -7.00 | -6.00 | -7.00 | -7.00 | -7.63 |
| Other financial income | 128.00 | 52.00 | 90.00 | 160.00 | 120.98 |
| Other financial expenses | -54.00 | -57.00 | -78.00 | - 125.00 | -90.45 |
| Pre-tax profit | 67.00 | -11.00 | 5.00 | 28.00 | 22.90 |
| Income taxes | -15.00 | -5.00 | -5.06 | ||
| Net earnings | 52.00 | -11.00 | 5.00 | 23.00 | 17.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 127.00 | ||||
| Inventories total | 127.00 | ||||
| Current other receivables | 3 073.00 | 2 655.00 | 3 416.00 | 3 356.00 | 2 444.49 |
| Current deferred tax assets | 8.00 | 6.00 | |||
| Short term receivables total | 3 073.00 | 2 663.00 | 3 422.00 | 3 356.00 | 2 444.49 |
| Cash and bank deposits | 151.00 | 757.00 | 52.00 | 10.00 | 2.39 |
| Cash and cash equivalents | 151.00 | 757.00 | 52.00 | 10.00 | 2.39 |
| Balance sheet total (assets) | 3 351.00 | 3 420.00 | 3 474.00 | 3 366.00 | 2 446.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 578.00 | 630.00 | 618.00 | 623.00 | 646.24 |
| Profit of the financial year | 52.00 | -11.00 | 5.00 | 23.00 | 17.84 |
| Shareholders equity total | 755.00 | 744.00 | 748.00 | 771.00 | 789.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 7.00 | 7.00 | 7.50 |
| Current owed to participating | 2 571.00 | 2 543.00 | 2 534.00 | 2 571.00 | 1 640.88 |
| Short-term deferred tax liabilities | 15.00 | 1.00 | 3.06 | ||
| Other non-interest bearing current liabilities | 127.00 | 185.00 | 16.00 | 6.36 | |
| Current liabilities total | 2 596.00 | 2 676.00 | 2 726.00 | 2 595.00 | 1 657.81 |
| Balance sheet total (liabilities) | 3 351.00 | 3 420.00 | 3 474.00 | 3 366.00 | 2 446.88 |
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