MPKC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10161711
Agenavej 20, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.07 | -22.09 | -22.25 | -29.77 | -37.94 |
| EBIT | -22.07 | -22.09 | -22.25 | -29.77 | -37.94 |
| Other financial income | 64.52 | 62.26 | 77.03 | 142.94 | 87.28 |
| Other financial expenses | - 122.32 | - 121.30 | - 158.04 | - 269.23 | - 157.48 |
| Net income from associates (fin.) | 2 028.30 | 5 908.76 | 8 660.97 | -3 561.05 | 329.85 |
| Pre-tax profit | 1 948.42 | 5 827.63 | 8 557.72 | -3 717.11 | 221.71 |
| Income taxes | 17.32 | 18.08 | 19.15 | ||
| Net earnings | 1 965.75 | 5 845.71 | 8 576.86 | -3 717.11 | 221.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 549.85 | 8 549.84 | 11 940.01 | 11 064.28 | 11 210.49 |
| Participating interests | 11 726.94 | 16 776.36 | 22 856.15 | 18 832.83 | 18 426.69 |
| Investments total | 18 276.79 | 25 326.20 | 34 796.16 | 29 897.11 | 29 637.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.69 | 484.74 | 954.32 | 1 031.40 | 1 072.66 |
| Current owed by particip. interest comp. | 1 769.63 | 1 617.73 | 1 645.77 | 1 137.46 | 1 183.08 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 29.60 | 451.59 | 938.29 | 89.65 | 215.20 |
| Short term receivables total | 2 244.92 | 2 554.07 | 3 538.38 | 2 258.51 | 2 470.98 |
| Cash and bank deposits | 7.33 | 6.46 | 3.99 | 2.22 | 290.64 |
| Cash and cash equivalents | 7.33 | 6.46 | 3.99 | 2.22 | 290.64 |
| Balance sheet total (assets) | 20 529.04 | 27 886.73 | 38 338.53 | 32 157.84 | 32 398.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Other reserves | 8 619.55 | 15 668.96 | 25 138.91 | 20 239.87 | 24 130.77 |
| Retained earnings | 5 990.84 | 2 047.83 | - 767.43 | 11 370.49 | 3 762.48 |
| Profit of the financial year | 1 965.75 | 5 845.71 | 8 576.86 | -3 717.11 | 221.71 |
| Shareholders equity total | 16 705.14 | 23 691.50 | 33 077.35 | 28 022.25 | 28 243.95 |
| Non-current owed to participating | 1 196.67 | 1 087.31 | 1 127.67 | 1 053.72 | 830.10 |
| Non-current other liabilities | 2 415.04 | 2 701.85 | 2 812.31 | ||
| Non-current deferred tax liabilities | 3 045.87 | 3 167.70 | |||
| Non-current liabilities total | 3 611.71 | 3 789.16 | 3 939.97 | 4 099.59 | 3 997.80 |
| Current loans from credit institutions | 120.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 16.80 | 372.59 | 1 286.85 | ||
| Other non-interest bearing current liabilities | 185.40 | 23.48 | 24.36 | 26.00 | 27.04 |
| Current liabilities total | 212.19 | 406.07 | 1 321.21 | 36.00 | 157.04 |
| Balance sheet total (liabilities) | 20 529.04 | 27 886.73 | 38 338.53 | 32 157.84 | 32 398.79 |
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