MP Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 44137836
Lykkesvej 51, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 275.99 | 1 938.80 |
| Employee benefit expenses | -1 250.17 | -1 943.21 |
| Total depreciation | -8.75 | -8.75 |
| EBIT | 17.08 | -13.17 |
| Other financial income | 0.40 | 0.41 |
| Other financial expenses | -0.49 | -0.10 |
| Pre-tax profit | 16.98 | -12.86 |
| Income taxes | -6.78 | -2.37 |
| Net earnings | 10.21 | -15.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.88 | 13.13 |
| Tangible assets total | 21.88 | 13.13 |
| Investments total | 29.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 174.47 | 240.18 |
| Prepayments and accrued income | 33.92 | 31.40 |
| Current other receivables | 15.13 | 10.54 |
| Short term receivables total | 223.52 | 282.12 |
| Cash and bank deposits | 62.26 | 35.41 |
| Cash and cash equivalents | 62.26 | 35.41 |
| Balance sheet total (assets) | 307.65 | 360.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 92.39 | 102.60 |
| Profit of the financial year | 10.21 | -15.23 |
| Shareholders equity total | 142.60 | 127.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19.80 | |
| Current trade creditors | 19.80 | 24.94 |
| Current owed to participating | 1.56 | |
| Short-term deferred tax liabilities | 6.78 | 1.85 |
| Other non-interest bearing current liabilities | 118.67 | 204.42 |
| Current liabilities total | 165.05 | 232.78 |
| Balance sheet total (liabilities) | 307.65 | 360.16 |
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