MPO ApS — Credit Rating and Financial Key Figures
CVR number: 37521809
Jægergårdsgade 81, 8000 Aarhus C
andreas@mpo-ltd.com
tel: 28408470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 129.94 | 1 582.68 | 1 955.23 | 337.18 | 566.66 |
| Employee benefit expenses | - 985.63 | - 828.95 | - 614.31 | - 257.74 | - 177.81 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -2 665.04 | -7 991.46 | -1 411.76 | -1 411.76 | -2 751.25 |
| EBIT | -1 520.72 | -7 277.74 | -70.84 | -1 332.32 | -2 362.40 |
| Other financial income | 0.03 | 0.09 | 5.20 | 11.82 | 14.21 |
| Other financial expenses | - 750.03 | - 704.35 | -19.83 | -11.53 | -25.24 |
| Net income from associates (fin.) | 163.62 | ||||
| Pre-tax profit | -2 270.73 | -7 818.39 | -85.47 | -1 332.02 | -2 373.43 |
| Income taxes | - 102.83 | -37.84 | - 291.79 | -17.53 | -83.20 |
| Net earnings | -2 373.56 | -7 856.23 | - 377.25 | -1 349.56 | -2 456.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13 991.46 | 6 000.00 | 4 588.23 | 3 176.47 | 425.22 |
| Intangible assets total | 13 991.46 | 6 000.00 | 4 588.23 | 3 176.47 | 425.22 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current owed by particip. interest comp. | 50.28 | 270.05 | |||
| Current other receivables | 426.62 | 282.74 | 248.14 | ||
| Short term receivables total | 426.62 | 53.28 | 270.05 | 282.74 | 248.14 |
| Holdings in group member companies | 40.00 | ||||
| Cash and bank deposits | 400.20 | 104.16 | 579.88 | 43.05 | 15.97 |
| Cash and cash equivalents | 440.20 | 104.16 | 579.88 | 43.05 | 15.97 |
| Balance sheet total (assets) | 14 858.28 | 6 157.44 | 5 438.16 | 3 502.25 | 689.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | 16 929.87 | ||||
| Retained earnings | -1 606.40 | -3 979.96 | 4 793.68 | 4 116.43 | 2 766.87 |
| Profit of the financial year | -2 373.56 | -7 856.23 | - 377.25 | -1 349.56 | -2 456.64 |
| Shareholders equity total | -3 929.96 | 5 143.68 | 4 766.43 | 3 116.87 | 360.24 |
| Non-current other liabilities | 16 924.31 | ||||
| Non-current liabilities total | 16 924.31 | ||||
| Current trade creditors | 6.00 | 0.34 | 0.56 | ||
| Current owed to participating | 1 517.66 | ||||
| Current owed to group member | 40.53 | 697.05 | 335.86 | 253.19 | 213.36 |
| Short-term deferred tax liabilities | 131.82 | 291.79 | 109.32 | 100.74 | |
| Other non-interest bearing current liabilities | 299.74 | 184.89 | 44.09 | 22.53 | 14.43 |
| Current liabilities total | 1 863.93 | 1 013.76 | 671.73 | 385.38 | 329.09 |
| Balance sheet total (liabilities) | 14 858.28 | 6 157.44 | 5 438.16 | 3 502.25 | 689.33 |
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