MP Lakering ApS — Credit Rating and Financial Key Figures

CVR number: 43746189
Stegholt 12, 6200 Aabenraa
tel: 28570889

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 968.72
Employee benefit expenses-1 158.30
Other operating expenses-5.00
Total depreciation- 127.80
EBIT677.63
Other financial income1.17
Other financial expenses-23.28
Pre-tax profit655.52
Income taxes- 144.20
Net earnings511.32

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment302.20
Tangible assets total302.20
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current trade debtors258.74
Prepayments and accrued income18.84
Current deferred tax assets5.29
Short term receivables total282.87
Cash and bank deposits565.31
Cash and cash equivalents565.31
Balance sheet total (assets)1 200.38

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased135.00
Retained earnings- 135.00
Profit of the financial year511.32
Shareholders equity total551.32
Non-current deferred tax liabilities224.56
Non-current liabilities total224.56
Current loans from credit institutions80.00
Current trade creditors103.19
Current owed to participating65.67
Short-term deferred tax liabilities49.49
Other non-interest bearing current liabilities126.16
Current liabilities total424.50
Balance sheet total (liabilities)1 200.38
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