MPA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30730585
Torvegade 1 D, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.22 | 554.55 | 1 113.38 | 717.11 | 419.75 |
| 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 | |
| EBIT | 535.22 | 682.55 | 1 097.14 | 745.54 | 430.32 |
| Other financial income | 0.05 | 0.32 | 0.17 | 0.28 | |
| Other financial expenses | - 180.61 | - 218.76 | - 256.49 | - 215.85 | - 300.67 |
| Reduction non-current investment assets | -15.00 | -45.87 | -95.00 | ||
| Net income from associates (fin.) | 369.24 | 268.34 | 181.94 | 332.41 | 312.28 |
| Pre-tax profit | 723.90 | 732.13 | 1 007.91 | 816.39 | 347.22 |
| Income taxes | -87.96 | - 111.19 | - 220.52 | - 137.64 | -26.88 |
| Net earnings | 635.94 | 620.94 | 787.39 | 678.76 | 320.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 597.91 | 11 162.87 | 11 086.84 | 9 770.80 | 9 179.76 |
| Machinery and equipment | 21.72 | 22.00 | 16.50 | 11.00 | |
| Tangible assets total | 9 619.63 | 11 162.87 | 11 108.83 | 9 787.30 | 9 190.76 |
| Participating interests | 1 367.64 | 1 635.98 | 2 017.92 | 2 314.34 | 2 610.62 |
| Investments total | 1 367.64 | 1 635.98 | 2 017.92 | 2 314.34 | 2 610.62 |
| Non-current loans receivable | 81.09 | ||||
| Long term receivables total | 81.09 | ||||
| Finished products/goods | 53.70 | ||||
| Inventories total | 53.70 | ||||
| Current amounts owed by group member comp. | 95.00 | 95.00 | 95.00 | 95.00 | |
| Current owed by particip. interest comp. | 63.30 | 69.19 | 30.87 | 6.16 | 55.62 |
| Current other receivables | 34.01 | 34.01 | 5.26 | 1 491.54 | |
| Current deferred tax assets | 13.54 | ||||
| Short term receivables total | 192.31 | 198.20 | 131.12 | 1 592.70 | 69.16 |
| Other current investments | 76.02 | 68.63 | |||
| Cash and bank deposits | 40.28 | 48.01 | 6.12 | ||
| Cash and cash equivalents | 40.28 | 124.03 | 74.75 | ||
| Balance sheet total (assets) | 11 233.27 | 12 997.06 | 13 379.25 | 13 818.38 | 11 945.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 189.65 | 1 403.08 | 1 839.94 | 2 136.35 | 2 423.76 |
| Retained earnings | 542.37 | 964.89 | 1 148.97 | 1 639.95 | 2 031.30 |
| Profit of the financial year | 635.94 | 620.94 | 787.39 | 678.76 | 320.34 |
| Shareholders equity total | 2 492.97 | 3 113.91 | 3 901.30 | 4 580.06 | 4 900.40 |
| Provisions | 28.16 | 30.63 | 36.89 | ||
| Non-current loans from credit institutions | 5 160.75 | 4 232.51 | 5 072.80 | 4 848.27 | 4 638.58 |
| Non-current liabilities total | 5 160.75 | 4 232.51 | 5 072.80 | 4 848.27 | 4 638.58 |
| Current loans from credit institutions | 3 152.24 | 5 104.64 | 3 699.57 | 3 717.82 | 2 071.48 |
| Current owed to participating | 13.03 | 150.68 | 175.68 | 175.68 | 42.68 |
| Short-term deferred tax liabilities | 65.96 | 47.03 | 172.04 | 89.38 | 13.31 |
| Other non-interest bearing current liabilities | 348.33 | 320.13 | 327.22 | 370.28 | 278.84 |
| Current liabilities total | 3 579.55 | 5 622.48 | 4 374.51 | 4 353.16 | 2 406.31 |
| Balance sheet total (liabilities) | 11 233.27 | 12 997.06 | 13 379.25 | 13 818.38 | 11 945.29 |
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