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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.37 | - 130.10 | |||
| Gross profit | - 394.09 | 382.19 | 287.37 | - 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 | - 463.90 | 176.56 | 73.72 | 349.42 | 601.77 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -37.82 | 4.58 | 4.85 | 8.36 | 7.03 |
| Pre-tax profit | - 501.72 | 181.14 | 78.57 | 357.79 | 608.81 |
| Income taxes | -92.99 | ||||
| Net earnings | - 594.71 | 181.14 | 78.57 | 357.79 | 608.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.16 | 23.16 | 23.16 | 23.16 | |
| Tangible assets total | 23.16 | 23.16 | 23.16 | 23.16 | |
| Investments total | 107.63 | 107.63 | 107.63 | 1.44 | 1.44 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Non-current other receivables | 72.38 | 61.37 | |||
| Long term receivables total | 5.00 | 5.00 | 77.38 | 61.37 | |
| Inventories total | |||||
| Current trade debtors | 142.82 | 547.49 | 396.81 | 364.23 | |
| Current other receivables | 0.56 | ||||
| Current deferred tax assets | 4.43 | ||||
| Short term receivables total | 147.81 | 547.49 | 396.81 | 364.23 | |
| Cash and bank deposits | 178.19 | 356.76 | 417.33 | 976.64 | 285.43 |
| Cash and cash equivalents | 178.19 | 356.76 | 417.33 | 976.64 | 285.43 |
| Balance sheet total (assets) | 456.79 | 1 040.03 | 949.93 | 1 442.84 | 348.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 228.59 | 390.30 | 414.30 | - 222.70 | - 438.12 |
| Profit of the financial year | - 594.71 | 181.14 | 78.57 | 357.79 | 608.81 |
| Shareholders equity total | - 698.30 | 696.44 | 617.87 | 260.09 | 295.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.66 | 61.12 | 52.55 | 52.55 | 52.55 |
| Current owed to group member | 966.23 | 322.36 | 323.97 | 1 130.20 | |
| Other non-interest bearing current liabilities | 170.20 | -39.89 | -44.47 | ||
| Current liabilities total | 1 155.09 | 343.59 | 332.06 | 1 182.76 | 52.55 |
| Balance sheet total (liabilities) | 456.79 | 1 040.03 | 949.93 | 1 442.84 | 348.24 |
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