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 length121212
Net sales
Gross profit4 236.702 839.152 768.16
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 taxes322.38178.29214.35
Net earnings-1 143.51- 634.15- 764.85

Assets (kDKK)

2019
2020
2021
Intangible rights301.06285.07269.09
Intangible assets total301.06285.07269.09
Buildings860.71815.29769.87
Machinery and equipment2 336.352 087.891 822.89
Tangible assets total3 197.062 903.182 592.76
Investments total0.00
Long term receivables total
Raw materials and consumables49.94
Finished products/goods0.0071.3070.29
Inventories total49.9471.3070.29
Current trade debtors12.72
Current amounts owed by group member comp.7.5013.98
Prepayments and accrued income4.835.13
Current other receivables-0.00135.399.41
Current deferred tax assets322.38500.67715.03
Short term receivables total322.38661.11743.55
Cash and bank deposits159.55141.3395.45
Cash and cash equivalents159.55141.3395.45
Balance sheet total (assets)4 029.994 061.993 771.13

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
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 institutions1 553.001 210.001 159.45
Non-current owed to group member2 000.001 522.791 533.24
Non-current other liabilities290.75
Non-current liabilities total3 553.002 732.792 983.44
Current loans from credit institutions1 197.21920.501 026.08
Current trade creditors381.82518.07465.47
Current owed to participating1.78524.81535.31
Current owed to group member25.47
Other non-interest bearing current liabilities-35.781 093.491 253.35
Current liabilities total1 570.513 056.863 280.20
Balance sheet total (liabilities)4 029.994 061.993 771.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.