MP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26391814
Præstehøj 3, 8751 Gedved
mp@pedersenit.dk
tel: 20665356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.58 | 298.61 | 795.86 | 1 250.54 | 921.44 |
| Employee benefit expenses | -6.85 | - 307.76 | - 785.93 | - 822.40 | - 810.26 |
| EBIT | -13.42 | -9.15 | 9.93 | 428.14 | 111.18 |
| Other financial income | 5.91 | 4.70 | 4.17 | 1.01 | 1.44 |
| Other financial expenses | -0.37 | -12.05 | -9.91 | -12.31 | -0.07 |
| Pre-tax profit | -7.88 | -16.50 | 4.19 | 416.84 | 112.54 |
| Income taxes | -85.27 | -27.26 | |||
| Net earnings | -7.88 | -16.50 | 4.19 | 331.57 | 85.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.19 | 71.76 | 320.21 | 203.21 | |
| Short term receivables total | 261.19 | 71.76 | 320.21 | 203.21 | |
| Cash and bank deposits | 2 064.89 | 1 820.83 | 1 920.04 | 2 004.59 | 2 010.31 |
| Cash and cash equivalents | 2 064.89 | 1 820.83 | 1 920.04 | 2 004.59 | 2 010.31 |
| Balance sheet total (assets) | 2 064.89 | 2 082.02 | 1 991.80 | 2 324.80 | 2 213.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 833.43 | 1 769.06 | 1 638.15 | 1 524.55 | 1 734.12 |
| Profit of the financial year | -7.88 | -16.50 | 4.19 | 331.57 | 85.28 |
| Shareholders equity total | 2 050.56 | 1 934.05 | 1 881.74 | 2 098.91 | 2 066.40 |
| Non-current other liabilities | 0.76 | 7.03 | 7.03 | ||
| Non-current liabilities total | 0.76 | 7.03 | 7.03 | ||
| Short-term deferred tax liabilities | 85.27 | 24.90 | |||
| Other non-interest bearing current liabilities | 13.57 | 140.94 | 103.03 | 140.61 | 122.22 |
| Current liabilities total | 13.57 | 140.94 | 103.03 | 225.88 | 147.12 |
| Balance sheet total (liabilities) | 2 064.89 | 2 082.02 | 1 991.80 | 2 324.80 | 2 213.52 |
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