MFPRTL ApS — Credit Rating and Financial Key Figures
CVR number: 42228834
Vinkelvej 4, 9300 Sæby
mtpo@tt-b.dk
tel: 42370892
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -9.01 | -6.23 |
| EBIT | -7.00 | -9.01 | -6.23 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.01 | -5.15 | |
| Net income from associates (fin.) | -7.69 | 451.63 | 523.77 |
| Pre-tax profit | -10.85 | 442.62 | 512.43 |
| Net earnings | -10.85 | 442.62 | 512.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 132.31 | 517.79 | 666.20 |
| Investments total | 132.31 | 517.79 | 666.20 |
| Non-current loans receivable | -66.16 | ||
| Long term receivables total | -66.16 | ||
| Inventories total | |||
| Current other receivables | 236.49 | ||
| Short term receivables total | 236.49 | ||
| Cash and bank deposits | 0.59 | 134.44 | |
| Cash and cash equivalents | 0.59 | 134.44 | |
| Balance sheet total (assets) | 66.75 | 517.79 | 1 037.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.57 | 30.57 | |
| Other reserves | 46.16 | 497.79 | 561.56 |
| Retained earnings | -46.16 | - 508.64 | - 129.79 |
| Profit of the financial year | -10.85 | 442.62 | 512.43 |
| Shareholders equity total | 29.15 | 502.34 | 1 014.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.06 | ||
| Current trade creditors | 7.00 | 5.00 | 5.00 |
| Current owed to participating | 30.60 | 10.39 | 12.21 |
| Other non-interest bearing current liabilities | 5.15 | ||
| Current liabilities total | 37.60 | 15.45 | 22.36 |
| Balance sheet total (liabilities) | 66.75 | 517.79 | 1 037.14 |
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