MP-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33595328
Lindeallé 22, 5230 Odense M
martin@mp-consulting.dk
tel: 22730096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 015.43 | 1 062.00 | 1 085.54 | 1 201.66 | 1 181.08 |
| Employee benefit expenses | -24.68 | -10.32 | - 400.52 | -24.29 | - 493.85 |
| Total depreciation | -88.91 | -54.89 | -57.51 | -54.89 | -55.16 |
| EBIT | 901.83 | 996.79 | 627.52 | 1 122.47 | 632.06 |
| Other financial income | 232.61 | 677.44 | 155.63 | ||
| Other financial expenses | - 145.54 | - 121.30 | - 120.87 | - 126.90 | - 226.38 |
| Pre-tax profit | 756.30 | 875.48 | 739.26 | 1 673.01 | 561.31 |
| Income taxes | - 165.30 | - 270.34 | - 165.44 | - 369.31 | - 125.21 |
| Net earnings | 590.99 | 605.14 | 573.82 | 1 303.70 | 436.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 944.72 | 6 889.83 | 6 963.28 | 6 908.39 | 6 853.23 |
| Tangible assets total | 6 944.72 | 6 889.83 | 6 963.28 | 6 908.39 | 6 853.23 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 335.51 | 1 335.51 | |||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 1 335.51 | 1 335.51 | 10.00 | 10.00 | |
| Finished products/goods | 128.26 | 128.26 | 112.51 | 107.71 | 107.71 |
| Inventories total | 128.26 | 128.26 | 112.51 | 107.71 | 107.71 |
| Current trade debtors | 9.53 | 21.07 | 125.71 | 43.67 | 285.76 |
| Prepayments and accrued income | 23.77 | 13.74 | 9.40 | ||
| Current other receivables | 12.08 | 82.00 | 1 002.85 | 1 136.86 | |
| Current deferred tax assets | 24.15 | 36.80 | 51.49 | 24.64 | |
| Short term receivables total | 45.37 | 58.96 | 253.91 | 1 098.01 | 1 447.25 |
| Other current investments | 1 692.33 | ||||
| Cash and bank deposits | 136.31 | 39.79 | 1 457.88 | 1 277.04 | 105.26 |
| Cash and cash equivalents | 136.31 | 39.79 | 1 457.88 | 1 277.04 | 1 797.59 |
| Balance sheet total (assets) | 8 590.16 | 8 452.35 | 8 787.60 | 9 401.15 | 10 215.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 592.73 | 2 126.42 | 2 672.66 | 3 185.48 | 4 421.68 |
| Profit of the financial year | 590.99 | 605.14 | 573.82 | 1 303.70 | 436.10 |
| Shareholders equity total | 2 320.22 | 2 868.86 | 3 385.38 | 4 630.18 | 5 005.28 |
| Non-current other liabilities | 4 470.05 | 4 302.57 | 4 819.41 | 4 411.20 | 4 256.95 |
| Non-current liabilities total | 4 470.05 | 4 302.57 | 4 819.41 | 4 411.20 | 4 256.95 |
| Current loans from credit institutions | 928.17 | 909.64 | 205.00 | 142.01 | 154.25 |
| Current trade creditors | 152.13 | 160.00 | 35.94 | 37.71 | 18.69 |
| Current owed to participating | 516.90 | 12.53 | 4.36 | 30.48 | 477.04 |
| Short-term deferred tax liabilities | 130.75 | 50.27 | 4.67 | ||
| Other non-interest bearing current liabilities | 202.69 | 67.98 | 287.24 | 149.58 | 298.91 |
| Current liabilities total | 1 799.89 | 1 280.92 | 582.81 | 359.78 | 953.56 |
| Balance sheet total (liabilities) | 8 590.16 | 8 452.35 | 8 787.60 | 9 401.15 | 10 215.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.