MPM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29831459
Nørregårdsvej 9, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.65 | - 608.78 | 4 093.58 | 2 010.32 | 1 138.38 |
| Total depreciation | -5 000.00 | ||||
| EBIT | - 177.65 | - 608.78 | 4 093.58 | 7 010.32 | 1 138.38 |
| Other financial income | 0.00 | 33.65 | 57.20 | ||
| Other financial expenses | -36.00 | -33.93 | -21.61 | -40.85 | |
| Pre-tax profit | - 213.65 | - 642.71 | 4 071.97 | 7 003.12 | 1 195.58 |
| Net earnings | - 213.65 | - 642.71 | 4 071.97 | 7 003.12 | 1 195.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 000.00 | ||||
| Buildings | 10 000.00 | ||||
| Tangible assets total | 10 000.00 | 5 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.07 | 25.00 | |||
| Finished products/goods | 10 000.00 | 10 000.00 | |||
| Inventories total | 10 000.00 | 10 000.00 | 95.07 | 25.00 | |
| Current trade debtors | 31.39 | 571.65 | |||
| Prepayments and accrued income | 29.09 | ||||
| Current other receivables | 36.01 | 122.47 | 391.18 | 211.43 | |
| Short term receivables total | 36.01 | 153.87 | 600.75 | 391.18 | 211.43 |
| Cash and bank deposits | 4.74 | 4.70 | 1 648.88 | 3 511.11 | 1 003.63 |
| Cash and cash equivalents | 4.74 | 4.70 | 1 648.88 | 3 511.11 | 1 003.63 |
| Balance sheet total (assets) | 10 040.75 | 10 158.57 | 12 344.70 | 8 927.29 | 1 215.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -20 765.65 | -20 979.30 | -21 622.01 | -17 550.05 | -10 546.92 |
| Profit of the financial year | - 213.65 | - 642.71 | 4 071.97 | 7 003.12 | 1 195.58 |
| Shareholders equity total | -20 379.30 | -21 022.01 | -16 950.05 | -9 946.92 | -8 751.34 |
| Capital loans | 3 950.00 | ||||
| Non-current other liabilities | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | |
| Non-current liabilities total | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 | 3 950.00 |
| Current loans from credit institutions | 877.97 | 711.40 | |||
| Current trade creditors | 13.07 | 220.16 | 580.85 | 25.20 | 117.38 |
| Current owed to participating | 26 299.01 | 23 899.01 | 14 899.01 | 5 899.01 | |
| Other non-interest bearing current liabilities | 25 579.01 | 0.00 | 864.88 | ||
| Current liabilities total | 26 470.05 | 27 230.58 | 25 344.75 | 14 924.21 | 6 016.40 |
| Balance sheet total (liabilities) | 10 040.75 | 10 158.57 | 12 344.70 | 8 927.29 | 1 215.06 |
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