MP DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 59314017
Bytoften 68, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 088.00 | 27 338.00 | 30 073.00 | 22 926.86 | 24 472.64 |
| Employee benefit expenses | -14 281.47 | -17 245.78 | |||
| Total depreciation | -3 649.89 | -3 648.47 | |||
| EBIT | 5 133.00 | 9 179.00 | 10 507.00 | 4 995.50 | 3 578.38 |
| Other financial income | 233.78 | 205.55 | |||
| Other financial expenses | - 702.23 | - 800.86 | |||
| Net income from associates (fin.) | 429.35 | 693.19 | |||
| Pre-tax profit | 4 204.00 | 8 066.00 | 7 672.00 | 4 956.41 | 3 676.25 |
| Income taxes | -1 013.68 | - 662.06 | |||
| Net earnings | 4 204.00 | 8 066.00 | 7 672.00 | 3 942.73 | 3 014.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 171.48 | 3 600.19 | |||
| Intangible assets total | 5 171.48 | 3 600.19 | |||
| Buildings | 6 753.89 | 7 000.55 | |||
| Machinery and equipment | 780.08 | 809.27 | |||
| Advance payments and construction in progress | 90.77 | ||||
| Tangible assets total | 7 624.74 | 7 809.82 | |||
| Holdings in group member companies | 5 996.62 | 6 697.40 | |||
| Investments total | 59 647.00 | 59 647.00 | 60 115.00 | 6 139.12 | 6 839.90 |
| Long term receivables total | |||||
| Semifinished products | 2 607.65 | 2 690.06 | |||
| Raw materials and consumables | 7 922.58 | 7 614.98 | |||
| Finished products/goods | 14 809.58 | 15 980.15 | |||
| Advance payments | 977.68 | 993.30 | |||
| Inventories total | 26 317.50 | 27 278.49 | |||
| Current trade debtors | 6 546.04 | 6 194.57 | |||
| Current amounts owed by group member comp. | 3 946.59 | 6 104.30 | |||
| Prepayments and accrued income | 842.41 | 1 118.06 | |||
| Current other receivables | 155.62 | 155.18 | |||
| Short term receivables total | 11 490.66 | 13 572.10 | |||
| Cash and bank deposits | 447.40 | 561.16 | |||
| Cash and cash equivalents | 447.40 | 561.16 | |||
| Balance sheet total (assets) | 59 647.00 | 59 647.00 | 60 115.00 | 57 190.90 | 59 661.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 340.00 | 35 404.00 | 43 076.00 | 1 666.67 | 1 666.67 |
| Shares repurchased | 9 700.00 | 4 858.00 | |||
| Other reserves | 1 869.75 | 2 570.53 | |||
| Retained earnings | -4 204.00 | -8 066.00 | -7 672.00 | 20 151.90 | 18 543.44 |
| Profit of the financial year | 4 204.00 | 8 066.00 | 7 672.00 | 3 942.73 | 3 014.19 |
| Shareholders equity total | 27 340.00 | 35 404.00 | 43 076.00 | 37 331.05 | 30 652.84 |
| Provisions | 908.00 | 703.00 | |||
| Non-current loans from credit institutions | 2 972.19 | 2 081.80 | |||
| Non-current leasing loans | 877.76 | ||||
| Non-current liabilities total | 2 972.19 | 2 959.55 | |||
| Current loans from credit institutions | 5 740.30 | 11 584.10 | |||
| Current trade creditors | 3 058.06 | 3 014.34 | |||
| Current owed to group member | 3 181.82 | 5 823.82 | |||
| Short-term deferred tax liabilities | 1 263.68 | 867.06 | |||
| Other non-interest bearing current liabilities | 2 735.80 | 4 056.96 | |||
| Current liabilities total | 15 979.66 | 25 346.28 | |||
| Balance sheet total (liabilities) | 27 340.00 | 35 404.00 | 43 076.00 | 57 190.90 | 59 661.67 |
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