MP ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 26623111
Sankt Annæ Plads 6, 1250 København K

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales287.37- 130.10
Gross profit- 394.09382.19287.37- 130.10
Employee benefit expenses-69.81
Other operating expenses- 205.63- 361.10- 435.87- 206.59
Total depreciation-43.65- 395.19
EBIT- 463.90176.5673.72349.42601.77
Other financial income-0.00
Other financial expenses-37.824.584.858.367.03
Pre-tax profit- 501.72181.1478.57357.79608.81
Income taxes-92.99
Net earnings- 594.71181.1478.57357.79608.81

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment23.1623.1623.1623.16
Tangible assets total23.1623.1623.1623.16
Investments total107.63107.63107.631.441.44
Non-current loans receivable5.005.005.00
Non-current other receivables72.3861.37
Long term receivables total5.005.0077.3861.37
Inventories total
Current trade debtors142.82547.49396.81364.23
Current other receivables0.56
Current deferred tax assets4.43
Short term receivables total147.81547.49396.81364.23
Cash and bank deposits178.19356.76417.33976.64285.43
Cash and cash equivalents178.19356.76417.33976.64285.43
Balance sheet total (assets)456.791 040.03949.931 442.84348.24

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 228.59390.30414.30- 222.70- 438.12
Profit of the financial year- 594.71181.1478.57357.79608.81
Shareholders equity total- 698.30696.44617.87260.09295.68
Non-current liabilities total
Current trade creditors18.6661.1252.5552.5552.55
Current owed to group member966.23322.36323.971 130.20
Other non-interest bearing current liabilities170.20-39.89-44.47
Current liabilities total1 155.09343.59332.061 182.7652.55
Balance sheet total (liabilities)456.791 040.03949.931 442.84348.24
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