M.P.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42750069
Langesnogvej 3, Freerslev 4690 Haslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 21.59 | |
| Gross profit | -11.43 | 15.04 |
| Costs of management | -6.55 | |
| EBIT | -11.43 | 15.04 |
| 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 | |
| Pre-tax profit | -69.98 | 15.15 |
| Income taxes | 1.44 | |
| Net earnings | -69.98 | 16.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 420.00 | 420.00 |
| Current deferred tax assets | 2.51 | 3.95 |
| Short term receivables total | 422.51 | 423.95 |
| Cash and bank deposits | 28.18 | 26.74 |
| Cash and cash equivalents | 28.18 | 26.74 |
| Balance sheet total (assets) | 450.69 | 450.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 17.16 | -4.43 |
| Retained earnings | 3.51 | -66.47 |
| Profit of the financial year | -69.98 | 16.59 |
| Shareholders equity total | -9.31 | -14.31 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Current owed to participating | 450.00 | 450.00 |
| Current liabilities total | 460.00 | 465.00 |
| Balance sheet total (liabilities) | 450.69 | 450.69 |
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