MPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33262329
Viekær 10 B, Trørød 2950 Vedbæk
mpe@leadingchange.dk
tel: 20737679
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.78 | -7.63 | -22.70 | -37.86 | -14.69 |
| EBIT | -9.78 | -7.63 | -22.70 | -37.86 | -14.69 |
| Other financial income | 129.57 | 27.87 | 209.64 | 20.40 | 69.05 |
| Other financial expenses | -0.74 | - 133.89 | 0.06 | ||
| Net income from associates (fin.) | -59.91 | -40.19 | |||
| Pre-tax profit | 119.80 | 20.25 | 186.20 | - 211.27 | 14.23 |
| Income taxes | -5.60 | -21.14 | 1.97 | ||
| Net earnings | 114.20 | 20.25 | 165.06 | - 211.27 | 16.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.10 | 40.19 | |||
| Investments total | 100.10 | 40.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.45 | 4.28 | 4.05 | ||
| Short term receivables total | 2.45 | 4.28 | 4.05 | ||
| Other current investments | 1 291.38 | 1 306.78 | 919.04 | 579.68 | 515.94 |
| Cash and bank deposits | 173.54 | 100.64 | 18.58 | 18.62 | 21.17 |
| Cash and cash equivalents | 1 464.92 | 1 407.42 | 937.62 | 598.29 | 537.12 |
| Balance sheet total (assets) | 1 464.92 | 1 409.87 | 1 037.72 | 642.76 | 541.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 139.17 | 1 196.87 | 602.72 | 649.98 | 316.71 |
| Profit of the financial year | 114.20 | 20.25 | 165.06 | - 211.27 | 16.20 |
| Shareholders equity total | 1 388.67 | 1 353.62 | 962.18 | 636.51 | 534.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 19.29 | ||||
| Other non-interest bearing current liabilities | 70.00 | 50.00 | 50.00 | 0.01 | |
| Current liabilities total | 76.25 | 56.25 | 75.54 | 6.25 | 6.26 |
| Balance sheet total (liabilities) | 1 464.92 | 1 409.87 | 1 037.72 | 642.76 | 541.17 |
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