M.P. KASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25197623
Uldhøjs Ager 18, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 894.40 | 2 143.95 | 1 522.42 | 2 255.41 | 2 515.43 |
| External services | -10.63 | -10.64 | -9.89 | -9.82 | -10.28 |
| Gross profit | 1 883.78 | 2 133.30 | 1 512.53 | 2 245.59 | 2 505.15 |
| EBIT | 1 883.78 | 2 133.30 | 1 512.53 | 2 245.59 | 2 505.15 |
| Other financial income | 55.70 | 104.77 | 112.22 | 148.69 | 146.37 |
| Other financial expenses | -7.27 | -6.44 | -8.02 | -2.20 | -4.59 |
| Pre-tax profit | 1 932.21 | 2 231.63 | 1 616.73 | 2 392.08 | 2 646.92 |
| Income taxes | -9.46 | -19.38 | -20.86 | -30.12 | -29.93 |
| Net earnings | 1 922.75 | 2 212.25 | 1 595.87 | 2 361.95 | 2 617.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 370.00 | 370.00 | |||
| Tangible assets total | 370.00 | 370.00 | |||
| Holdings in group member companies | 9 268.74 | 10 208.98 | 10 654.44 | 9 794.08 | 9 554.63 |
| Investments total | 9 268.74 | 10 208.98 | 10 654.44 | 9 794.08 | 9 554.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 861.46 | 4 628.16 | 5 943.91 | 6 155.47 | 8 656.27 |
| Current other receivables | 165.00 | 153.07 | 370.89 | 1 000.00 | |
| Current deferred tax assets | 615.94 | 744.02 | 484.59 | 719.06 | 756.86 |
| Short term receivables total | 5 642.40 | 5 525.26 | 6 799.40 | 6 874.53 | 10 413.13 |
| Cash and bank deposits | 396.66 | 1 362.85 | 144.79 | 2 431.71 | 1 747.16 |
| Cash and cash equivalents | 396.66 | 1 362.85 | 144.79 | 2 431.71 | 1 747.16 |
| Balance sheet total (assets) | 15 307.80 | 17 097.09 | 17 598.63 | 19 470.32 | 22 084.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 281.38 | 1 348.36 | 2 255.01 | 255.55 | 692.26 |
| Retained earnings | 11 689.67 | 12 145.44 | 13 051.05 | 16 246.38 | 17 771.63 |
| Profit of the financial year | 1 922.75 | 2 212.25 | 1 595.87 | 2 361.95 | 2 617.00 |
| Shareholders equity total | 14 418.81 | 16 231.06 | 17 426.93 | 19 388.88 | 21 605.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 249.38 | ||||
| Short-term deferred tax liabilities | 335.39 | 610.40 | 165.45 | 75.19 | 472.79 |
| Other non-interest bearing current liabilities | 547.35 | ||||
| Current liabilities total | 888.99 | 866.03 | 171.70 | 81.44 | 479.04 |
| Balance sheet total (liabilities) | 15 307.80 | 17 097.09 | 17 598.63 | 19 470.32 | 22 084.92 |
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