MPH 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25346289
Holsbjergvej 31, 2620 Albertslund
jfr@miranda.dk
tel: 22650502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -12.00 | -12.00 | -14.00 | -13.88 |
| EBIT | -12.00 | -12.00 | -12.00 | -14.00 | -13.88 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -4.00 | -5.00 | -2.00 | -5.00 | -0.53 |
| Net income from associates (fin.) | 876.00 | 2 709.00 | 1 472.00 | 1 649.00 | 736.22 |
| Pre-tax profit | 860.00 | 2 692.00 | 1 458.00 | 1 630.00 | 722.54 |
| Income taxes | 4.00 | 3.00 | 3.00 | 3.00 | 2.93 |
| Net earnings | 864.00 | 2 695.00 | 1 461.00 | 1 633.00 | 725.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 525.00 | 5 167.00 | 4 055.00 | 4 260.00 | 1 778.23 |
| Investments total | 2 525.00 | 5 167.00 | 4 055.00 | 4 260.00 | 1 778.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.00 | 51.00 | 592.00 | 605.00 | 2 430.64 |
| Current other receivables | 5.00 | 23.15 | |||
| Current deferred tax assets | 340.00 | 937.00 | 1 237.00 | 769.00 | 581.73 |
| Short term receivables total | 922.00 | 993.00 | 1 829.00 | 1 374.00 | 3 035.51 |
| Cash and bank deposits | 781.00 | 234.00 | 101.00 | 239.00 | 16.31 |
| Cash and cash equivalents | 781.00 | 234.00 | 101.00 | 239.00 | 16.31 |
| Balance sheet total (assets) | 4 228.00 | 6 394.00 | 5 985.00 | 5 873.00 | 4 830.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 1 257.00 | 1 316.00 | 2 788.00 | 2 993.00 | 510.74 |
| Retained earnings | 761.00 | -34.00 | - 411.00 | - 755.00 | 1 760.20 |
| Profit of the financial year | 864.00 | 2 695.00 | 1 461.00 | 1 633.00 | 725.47 |
| Shareholders equity total | 4 007.00 | 5 702.00 | 5 563.00 | 5 596.00 | 4 721.41 |
| Non-current deferred tax liabilities | 159.00 | 675.00 | 387.00 | 264.00 | 94.77 |
| Non-current liabilities total | 159.00 | 675.00 | 387.00 | 264.00 | 94.77 |
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | 13.88 |
| Short-term deferred tax liabilities | 50.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 22.00 | ||||
| Current liabilities total | 62.00 | 17.00 | 35.00 | 13.00 | 13.88 |
| Balance sheet total (liabilities) | 4 228.00 | 6 394.00 | 5 985.00 | 5 873.00 | 4 830.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.