MPT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33166869
Bertel Bruuns Vej 3, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.80 | 189.83 | 287.46 | 237.25 | -68.03 |
| Total depreciation | -33.02 | -33.02 | -33.02 | -33.02 | |
| EBIT | 250.78 | 156.81 | 254.43 | 204.23 | -68.03 |
| Other financial income | 311.33 | 0.73 | |||
| Other financial expenses | -90.25 | -80.23 | -66.42 | - 335.66 | - 281.02 |
| Pre-tax profit | 160.53 | 76.58 | 188.02 | 179.90 | - 348.32 |
| Income taxes | -35.31 | -16.85 | -41.36 | -39.58 | 157.93 |
| Net earnings | 125.21 | 59.73 | 146.65 | 140.32 | - 190.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 733.95 | 6 700.93 | 6 667.91 | 6 634.88 | |
| Tangible assets total | 6 733.95 | 6 700.93 | 6 667.91 | 6 634.88 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.37 | 228.98 | 242.32 | 1 564.71 | 2 468.31 |
| Current other receivables | 73.38 | 27.25 | 36.06 | 63.58 | |
| Short term receivables total | 241.75 | 256.24 | 278.38 | 1 628.29 | 2 468.31 |
| Cash and bank deposits | 26.83 | ||||
| Cash and cash equivalents | 26.83 | ||||
| Balance sheet total (assets) | 6 975.71 | 6 957.17 | 6 946.29 | 8 263.17 | 2 495.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Asset revaluation reserve | 1 871.67 | 1 871.67 | 1 871.67 | 1 871.67 | |
| Retained earnings | -94.10 | 31.11 | 90.84 | 237.49 | 2 249.48 |
| Profit of the financial year | 125.21 | 59.73 | 146.65 | 140.32 | - 190.39 |
| Shareholders equity total | 1 983.78 | 2 043.51 | 2 190.16 | 2 330.48 | 2 140.09 |
| Provisions | 470.53 | 463.64 | 456.75 | 456.77 | |
| Non-current loans from credit institutions | 3 732.59 | 3 551.20 | 3 369.43 | 4 924.99 | |
| Non-current liabilities total | 3 732.59 | 3 551.20 | 3 369.43 | 4 924.99 | |
| Current loans from credit institutions | 572.17 | 605.67 | 581.28 | 279.87 | |
| Current trade creditors | 82.84 | 55.77 | |||
| Current owed to group member | 33.02 | 65.23 | 91.49 | ||
| Short-term deferred tax liabilities | 42.21 | 23.74 | 48.26 | 39.56 | 298.84 |
| Other non-interest bearing current liabilities | 141.40 | 204.18 | 208.92 | 148.66 | 0.43 |
| Current liabilities total | 788.80 | 898.82 | 929.95 | 550.93 | 355.04 |
| Balance sheet total (liabilities) | 6 975.71 | 6 957.17 | 6 946.29 | 8 263.17 | 2 495.13 |
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