MpInvest ApS — Credit Rating and Financial Key Figures
CVR number: 38112538
Korskildemark 4, 2670 Greve
Mads@tfsj.dk
tel: 21464619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.62 | -4.38 | -6.88 | -7.13 |
| EBIT | -3.63 | -3.62 | -4.38 | -6.88 | -7.13 |
| Other financial income | 13.33 | 31.61 | 412.53 | 358.11 | 323.58 |
| Other financial expenses | - 162.93 | - 153.67 | - 518.48 | - 392.65 | - 136.48 |
| Net income from associates (fin.) | 2 000.00 | 2 200.00 | 8 267.74 | 4 198.92 | 4 902.36 |
| Pre-tax profit | 1 846.78 | 2 074.32 | 8 157.42 | 4 157.50 | 5 082.34 |
| Net earnings | 1 846.78 | 2 074.32 | 8 157.42 | 4 157.50 | 5 082.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 7 020.00 | 21 952.30 | 16 470.87 | 16 470.87 | 16 470.87 |
| Investments total | 7 020.00 | 21 992.30 | 16 510.87 | 16 510.87 | 16 510.87 |
| Non-current other receivables | 6 094.12 | 5 469.06 | 2 405.88 | ||
| Long term receivables total | 6 094.12 | 5 469.06 | 2 405.88 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.00 | 404.04 | 319.12 | 850.55 | |
| Current owed by particip. interest comp. | 41.33 | 215.28 | 112.50 | ||
| Current other receivables | 20.00 | 1 507.04 | |||
| Current deferred tax assets | 12.00 | 3.99 | |||
| Short term receivables total | 53.33 | 655.27 | 1 911.08 | 319.12 | 963.05 |
| Cash and bank deposits | 9.17 | 2 234.24 | |||
| Cash and cash equivalents | 9.17 | 2 234.24 | |||
| Balance sheet total (assets) | 7 073.33 | 22 647.57 | 24 516.07 | 22 308.22 | 22 114.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 119.90 | 80.00 |
| Other reserves | -58.90 | ||||
| Retained earnings | 965.21 | 2 755.49 | 4 772.61 | 12 810.12 | 16 887.62 |
| Profit of the financial year | 1 846.78 | 2 074.32 | 8 157.42 | 4 157.50 | 5 082.34 |
| Shareholders equity total | 2 917.29 | 4 936.31 | 13 037.22 | 17 078.62 | 22 099.96 |
| Non-current loans from credit institutions | 2 173.22 | 9 276.97 | 5 216.63 | 3 340.23 | |
| Non-current owed to group member | 441.29 | 654.95 | 457.19 | 532.06 | 10.05 |
| Non-current other liabilities | 3 080.60 | ||||
| Non-current deferred tax liabilities | 890.24 | ||||
| Non-current liabilities total | 2 614.51 | 13 012.51 | 6 564.06 | 3 872.29 | 10.05 |
| Current loans from credit institutions | 1 535.35 | 4 394.76 | 4 504.20 | 1 312.66 | |
| Current owed to participating | 406.59 | 40.63 | |||
| Other non-interest bearing current liabilities | 6.17 | 304.00 | 4.00 | 4.02 | 4.03 |
| Current liabilities total | 1 541.53 | 4 698.75 | 4 914.79 | 1 357.31 | 4.03 |
| Balance sheet total (liabilities) | 7 073.33 | 22 647.57 | 24 516.07 | 22 308.22 | 22 114.04 |
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