MPM Drift ApS — Credit Rating and Financial Key Figures
CVR number: 39599147
Rydalvej 120, 9900 Frederikshavn
mpm@mail.dk
tel: 20225141
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 236.70 | 2 839.15 | 2 768.16 |
| Employee benefit expenses | -5 106.88 | -3 199.11 | -3 282.08 |
| Total depreciation | - 364.54 | - 325.37 | - 326.40 |
| EBIT | -1 234.72 | - 685.33 | - 840.32 |
| Other financial expenses | - 231.18 | - 127.11 | - 138.89 |
| Pre-tax profit | -1 465.90 | - 812.44 | - 979.21 |
| Income taxes | 322.38 | 178.29 | 214.35 |
| Net earnings | -1 143.51 | - 634.15 | - 764.85 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 301.06 | 285.07 | 269.09 |
| Intangible assets total | 301.06 | 285.07 | 269.09 |
| Buildings | 860.71 | 815.29 | 769.87 |
| Machinery and equipment | 2 336.35 | 2 087.89 | 1 822.89 |
| Tangible assets total | 3 197.06 | 2 903.18 | 2 592.76 |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 49.94 | ||
| Finished products/goods | 0.00 | 71.30 | 70.29 |
| Inventories total | 49.94 | 71.30 | 70.29 |
| Current trade debtors | 12.72 | ||
| Current amounts owed by group member comp. | 7.50 | 13.98 | |
| Prepayments and accrued income | 4.83 | 5.13 | |
| Current other receivables | -0.00 | 135.39 | 9.41 |
| Current deferred tax assets | 322.38 | 500.67 | 715.03 |
| Short term receivables total | 322.38 | 661.11 | 743.55 |
| Cash and bank deposits | 159.55 | 141.33 | 95.45 |
| Cash and cash equivalents | 159.55 | 141.33 | 95.45 |
| Balance sheet total (assets) | 4 029.99 | 4 061.99 | 3 771.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 143.51 | -1 777.66 | |
| Profit of the financial year | -1 143.51 | - 634.15 | - 764.85 |
| Shareholders equity total | -1 093.51 | -1 727.66 | -2 492.51 |
| Non-current loans from credit institutions | 1 553.00 | 1 210.00 | 1 159.45 |
| Non-current owed to group member | 2 000.00 | 1 522.79 | 1 533.24 |
| Non-current other liabilities | 290.75 | ||
| Non-current liabilities total | 3 553.00 | 2 732.79 | 2 983.44 |
| Current loans from credit institutions | 1 197.21 | 920.50 | 1 026.08 |
| Current trade creditors | 381.82 | 518.07 | 465.47 |
| Current owed to participating | 1.78 | 524.81 | 535.31 |
| Current owed to group member | 25.47 | ||
| Other non-interest bearing current liabilities | -35.78 | 1 093.49 | 1 253.35 |
| Current liabilities total | 1 570.51 | 3 056.86 | 3 280.20 |
| Balance sheet total (liabilities) | 4 029.99 | 4 061.99 | 3 771.13 |
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