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 length1212121212
Net sales
Gross profit-6.58298.61795.861 250.54921.44
Employee benefit expenses-6.85- 307.76- 785.93- 822.40- 810.26
EBIT-13.42-9.159.93428.14111.18
Other financial income5.914.704.171.011.44
Other financial expenses-0.37-12.05-9.91-12.31-0.07
Pre-tax profit-7.88-16.504.19416.84112.54
Income taxes-85.27-27.26
Net earnings-7.88-16.504.19331.5785.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors261.1971.76320.21203.21
Short term receivables total261.1971.76320.21203.21
Cash and bank deposits2 064.891 820.831 920.042 004.592 010.31
Cash and cash equivalents2 064.891 820.831 920.042 004.592 010.31
Balance sheet total (assets)2 064.892 082.021 991.802 324.802 213.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0056.50114.40117.80122.00
Retained earnings1 833.431 769.061 638.151 524.551 734.12
Profit of the financial year-7.88-16.504.19331.5785.28
Shareholders equity total2 050.561 934.051 881.742 098.912 066.40
Non-current other liabilities0.767.037.03
Non-current liabilities total0.767.037.03
Short-term deferred tax liabilities85.2724.90
Other non-interest bearing current liabilities13.57140.94103.03140.61122.22
Current liabilities total13.57140.94103.03225.88147.12
Balance sheet total (liabilities)2 064.892 082.021 991.802 324.802 213.52
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.