MPASIA A/S — Credit Rating and Financial Key Figures
CVR number: 30276949
Essen 27 B, 6000 Kolding
ture@mpasia.com
tel: 53808833
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 571.37 | 7 696.89 | 7 141.49 | 3 436.48 |
| Employee benefit expenses | -3 614.08 | -3 188.21 | -4 561.31 | -2 441.07 |
| Total depreciation | -36.62 | -25.75 | -44.33 | -13.84 |
| EBIT | 3 920.67 | 4 482.94 | 2 535.85 | 981.56 |
| Other financial income | 125.95 | 223.66 | 102.23 | 28.63 |
| Other financial expenses | - 547.29 | - 412.94 | - 157.28 | -35.54 |
| Pre-tax profit | 3 499.33 | 4 293.66 | 2 480.80 | 974.65 |
| Income taxes | - 773.06 | - 951.46 | - 548.39 | - 214.85 |
| Net earnings | 2 726.27 | 3 342.20 | 1 932.41 | 759.80 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 190.57 | 146.24 | 6.32 | |
| Machinery and equipment | 177.26 | |||
| Tangible assets total | 177.26 | 190.57 | 146.24 | 6.32 |
| Investments total | 42.69 | 42.69 | 42.69 | 44.97 |
| Long term receivables total | ||||
| Finished products/goods | 480.77 | 641.82 | ||
| Advance payments | 485.69 | 779.92 | 397.73 | 373.86 |
| Inventories total | 485.69 | 779.92 | 878.50 | 1 015.68 |
| Current trade debtors | 5 322.59 | 4 304.75 | 1 782.09 | 1 954.42 |
| Current amounts owed by group member comp. | 150.38 | |||
| Prepayments and accrued income | 64.66 | 193.96 | 43.68 | |
| Current other receivables | 54.72 | 260.38 | 236.41 | 415.00 |
| Short term receivables total | 5 441.97 | 4 759.09 | 2 062.18 | 2 519.80 |
| Cash and bank deposits | 2 586.10 | 2 223.84 | 1 848.37 | 871.47 |
| Cash and cash equivalents | 2 586.10 | 2 223.84 | 1 848.37 | 871.47 |
| Balance sheet total (assets) | 8 733.71 | 7 996.11 | 4 978.00 | 4 458.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 750.00 | 3 300.00 | ||
| Retained earnings | -2 690.11 | -3 263.84 | 78.36 | 2 010.77 |
| Profit of the financial year | 2 726.27 | 3 342.20 | 1 932.41 | 759.80 |
| Shareholders equity total | 3 286.16 | 3 878.36 | 2 510.77 | 3 270.57 |
| Provisions | 0.80 | 1.40 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Advances received | 163.21 | 111.19 | 378.77 | |
| Current trade creditors | 862.93 | 592.56 | 392.69 | 382.66 |
| Current owed to group member | 2 893.10 | 2 048.00 | 1 083.33 | |
| Short-term deferred tax liabilities | 773.06 | 951.46 | 547.59 | 214.25 |
| Other non-interest bearing current liabilities | 754.76 | 414.55 | 442.82 | 210.59 |
| Current liabilities total | 5 447.55 | 4 117.75 | 2 466.43 | 1 186.27 |
| Balance sheet total (liabilities) | 8 733.71 | 7 996.11 | 4 978.00 | 4 458.24 |
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