MP Industri ApS — Credit Rating and Financial Key Figures
CVR number: 43635948
Industrihegnet 8 C, 4030 Tune
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 765.36 | |
| Employee benefit expenses | -14.34 | -24.21 |
| EBIT | 186.92 | - 264.80 |
| Other financial income | 0.43 | 0.40 |
| Pre-tax profit | 187.35 | - 275.42 |
| Income taxes | -41.22 | |
| Net earnings | 146.14 | - 275.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.10 | |
| Tangible assets total | 16.10 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 285.99 | 181.82 |
| Current other receivables | 123.00 | 123.00 |
| Short term receivables total | 408.99 | 304.82 |
| Cash and bank deposits | 180.51 | 55.66 |
| Cash and cash equivalents | 180.51 | 55.66 |
| Balance sheet total (assets) | 589.50 | 376.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.88 | 145.81 |
| Profit of the financial year | 146.14 | - 275.42 |
| Shareholders equity total | 227.01 | -89.61 |
| Non-current liabilities total | ||
| Current trade creditors | 164.67 | 110.72 |
| Current owed to participating | 53.44 | 0.03 |
| Other non-interest bearing current liabilities | 144.37 | 355.45 |
| Current liabilities total | 362.48 | 466.20 |
| Balance sheet total (liabilities) | 589.50 | 376.59 |
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