MP18 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 75111819
Teglværksvej 17, Selsø 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.03 | 22.62 | -28.17 | -51.05 | 10.82 |
| Employee benefit expenses | - 720.00 | - 850.00 | - 775.00 | - 290.00 | - 300.00 |
| EBIT | - 934.03 | - 827.38 | - 803.17 | - 341.05 | - 289.18 |
| Other financial income | 234.33 | 475.40 | 680.92 | 507.82 | 456.51 |
| Other financial expenses | -1 963.55 | - 121.66 | -96.82 | -14.39 | - 420.55 |
| Reduction non-current investment assets | 14.31 | -2.82 | -85.37 | ||
| Net income from associates (fin.) | - 225.73 | - 334.57 | - 161.39 | - 380.54 | - 170.41 |
| Pre-tax profit | -2 888.99 | - 808.21 | - 383.27 | - 228.15 | - 508.99 |
| Income taxes | 559.47 | 137.39 | 37.21 | -33.81 | -18.42 |
| Net earnings | -2 329.52 | - 670.83 | - 346.06 | - 261.95 | - 527.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.04 | 553.20 | 415.81 | 35.28 | 614.50 |
| Investments total | 1.04 | 553.20 | 415.81 | 35.28 | 614.50 |
| Non-curr. owed by group member comp. | 85.00 | ||||
| Non-current other receivables | 990.78 | 417.78 | 208.86 | 250.19 | 130.66 |
| Long term receivables total | 990.78 | 417.78 | 293.86 | 250.19 | 130.66 |
| Finished products/goods | 430.00 | 430.00 | 430.00 | 430.00 | 425.00 |
| Inventories total | 430.00 | 430.00 | 430.00 | 430.00 | 425.00 |
| Current amounts owed by group member comp. | 4 053.66 | 11 241.75 | 11 458.75 | 10 548.00 | 9 171.83 |
| Current deferred tax assets | 916.72 | 1 073.51 | 979.58 | 896.42 | 782.28 |
| Short term receivables total | 4 970.38 | 12 315.27 | 12 438.33 | 11 444.41 | 9 954.10 |
| Other current investments | 447.98 | 771.75 | 2 297.96 | 11 457.38 | 12 962.88 |
| Cash and bank deposits | 20 028.80 | 11 756.64 | 10 643.67 | 2 394.19 | 1 091.25 |
| Cash and cash equivalents | 20 476.78 | 12 528.39 | 12 941.63 | 13 851.57 | 14 054.14 |
| Balance sheet total (assets) | 26 868.98 | 26 244.64 | 26 519.64 | 26 011.45 | 25 178.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 717.00 | 717.00 | 717.00 | 717.00 | 717.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Other reserves | -60.00 | -60.00 | -60.00 | ||
| Retained earnings | 28 108.81 | 25 779.29 | 25 048.46 | 24 642.40 | 24 320.44 |
| Profit of the financial year | -2 329.52 | - 670.83 | - 346.06 | - 261.95 | - 527.42 |
| Shareholders equity total | 26 496.29 | 25 825.46 | 25 419.40 | 25 097.44 | 24 510.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.58 | 85.45 | 55.45 | 55.45 | |
| Current owed to participating | 114.12 | 190.16 | 378.80 | 352.99 | 348.38 |
| Other non-interest bearing current liabilities | 120.00 | 143.57 | 665.99 | 505.56 | 320.00 |
| Current liabilities total | 372.69 | 419.18 | 1 100.24 | 914.00 | 668.38 |
| Balance sheet total (liabilities) | 26 868.98 | 26 244.64 | 26 519.64 | 26 011.45 | 25 178.40 |
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