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M.P.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42750069
Langesnogvej 3, Freerslev 4690 Haslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 21.59 | ||
| Gross profit | -11.43 | 15.04 | -6.43 |
| Costs of management | -6.55 | -6.43 | |
| EBIT | -11.43 | 15.04 | -6.43 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.19 | ||
| Income from other inv. held as non-curr. assets | 1.20 | ||
| Net income from associates (fin.) | -58.36 | 189.74 | |
| Pre-tax profit | -69.98 | 15.15 | 183.31 |
| Income taxes | 1.44 | 1.42 | |
| Net earnings | -69.98 | 16.59 | 184.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 189.74 | ||
| Investments total | 189.74 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 420.00 | 420.00 | 420.00 |
| Current deferred tax assets | 2.51 | 3.95 | 5.37 |
| Short term receivables total | 422.51 | 423.95 | 425.37 |
| Cash and bank deposits | 28.18 | 26.74 | 25.30 |
| Cash and cash equivalents | 28.18 | 26.74 | 25.30 |
| Balance sheet total (assets) | 450.69 | 450.69 | 640.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.16 | -4.43 | -4.43 |
| Retained earnings | 3.51 | -66.47 | -49.88 |
| Profit of the financial year | -69.98 | 16.59 | 184.72 |
| Shareholders equity total | -9.31 | -14.31 | 170.41 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.00 | 20.00 |
| Current owed to participating | 450.00 | 450.00 | 450.00 |
| Current liabilities total | 460.00 | 465.00 | 470.00 |
| Balance sheet total (liabilities) | 450.69 | 450.69 | 640.41 |
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