MPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30730585
Torvegade 1 D, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.55 | 1 113.38 | 717.11 | 419.75 | 716.87 |
| Total depreciation | -21.72 | -5.50 | -5.50 | -5.50 | |
| Reduction in value of non-current assets | 149.71 | -10.74 | 33.93 | 16.07 | 24.05 |
| EBIT | 682.55 | 1 097.14 | 745.54 | 430.32 | 740.92 |
| Other financial income | 0.32 | 0.17 | 0.28 | ||
| Other financial expenses | - 218.76 | - 256.49 | - 215.85 | - 300.67 | - 290.36 |
| Reduction non-current investment assets | -15.00 | -45.87 | -95.00 | ||
| Net income from associates (fin.) | 268.34 | 181.94 | 332.41 | 312.28 | 214.44 |
| Pre-tax profit | 732.13 | 1 007.91 | 816.39 | 347.22 | 665.00 |
| Income taxes | - 111.19 | - 220.52 | - 137.64 | -26.88 | -94.59 |
| Net earnings | 620.94 | 787.39 | 678.76 | 320.34 | 570.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 162.87 | 11 086.84 | 9 770.80 | 9 179.76 | 5 768.10 |
| Machinery and equipment | 22.00 | 16.50 | 11.00 | ||
| Tangible assets total | 11 162.87 | 11 108.83 | 9 787.30 | 9 190.76 | 5 768.10 |
| Participating interests | 1 635.98 | 2 017.92 | 2 314.34 | 2 610.62 | 2 663.28 |
| Investments total | 1 635.98 | 2 017.92 | 2 314.34 | 2 610.62 | 2 663.28 |
| Non-current loans receivable | 81.09 | ||||
| Long term receivables total | 81.09 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 95.00 | 95.00 | ||
| Current owed by particip. interest comp. | 69.19 | 30.87 | 6.16 | 55.62 | 106.07 |
| Current other receivables | 34.01 | 5.26 | 1 491.54 | ||
| Current deferred tax assets | 13.54 | 48.29 | |||
| Short term receivables total | 198.20 | 131.12 | 1 592.70 | 69.16 | 154.35 |
| Other current investments | 76.02 | 68.63 | 50.90 | ||
| Cash and bank deposits | 40.28 | 48.01 | 6.12 | 3 593.06 | |
| Cash and cash equivalents | 40.28 | 124.03 | 74.75 | 3 643.96 | |
| Balance sheet total (assets) | 12 997.06 | 13 379.25 | 13 818.38 | 11 945.29 | 12 229.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 403.08 | 1 839.94 | 2 136.35 | 2 423.76 | 2 476.42 |
| Retained earnings | 964.89 | 1 148.97 | 1 639.95 | 2 031.30 | 2 298.98 |
| Profit of the financial year | 620.94 | 787.39 | 678.76 | 320.34 | 570.41 |
| Shareholders equity total | 3 113.91 | 3 901.30 | 4 580.06 | 4 900.40 | 5 470.81 |
| Provisions | 28.16 | 30.63 | 36.89 | ||
| Non-current loans from credit institutions | 4 232.51 | 5 072.80 | 4 848.27 | 4 638.58 | 4 413.98 |
| Non-current liabilities total | 4 232.51 | 5 072.80 | 4 848.27 | 4 638.58 | 4 413.98 |
| Current loans from credit institutions | 5 104.64 | 3 699.57 | 3 717.82 | 2 071.48 | 2 000.27 |
| Current owed to participating | 150.68 | 175.68 | 175.68 | 42.68 | 42.68 |
| Short-term deferred tax liabilities | 47.03 | 172.04 | 89.38 | 13.31 | 57.34 |
| Other non-interest bearing current liabilities | 320.13 | 327.22 | 370.28 | 278.84 | 244.62 |
| Current liabilities total | 5 622.48 | 4 374.51 | 4 353.16 | 2 406.31 | 2 344.90 |
| Balance sheet total (liabilities) | 12 997.06 | 13 379.25 | 13 818.38 | 11 945.29 | 12 229.69 |
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