MPC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33584970
Annasvej 3, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.82 | -15.70 | -13.16 | -13.01 | -12.40 |
| EBIT | -10.82 | -15.70 | -13.16 | -13.01 | -12.40 |
| Other financial income | 239.10 | 0.00 | |||
| Other financial expenses | - 111.52 | -1.23 | - 237.14 | - 358.34 | - 358.86 |
| Net income from associates (fin.) | -0.01 | 35.55 | - 446.65 | -1 041.87 | -1 176.77 |
| Pre-tax profit | 116.74 | 18.62 | - 696.95 | -1 413.22 | -1 548.03 |
| Income taxes | 0.00 | 0.01 | 0.07 | ||
| Net earnings | 116.74 | 18.62 | - 696.95 | -1 413.21 | -1 547.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 756.93 | 7 025.73 | 5 983.86 | ||
| Investments total | 6 756.93 | 7 025.73 | 5 983.86 | ||
| Non-current loans receivable | 1 947.55 | ||||
| Long term receivables total | 1 947.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current other receivables | 2.50 | 14.50 | 2.50 | 4.89 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 4.50 | 51.50 | 4.50 | 4.89 | |
| Cash and bank deposits | 402.33 | 100.39 | 73.44 | 68.16 | 4.40 |
| Cash and cash equivalents | 402.33 | 100.39 | 73.44 | 68.16 | 4.40 |
| Balance sheet total (assets) | 2 349.87 | 6 861.81 | 7 150.67 | 6 056.52 | 9.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 255.00 | ||||
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 588.08 | 948.17 | |||
| Retained earnings | 1 311.96 | 38.42 | 696.95 | 948.17 | - 465.04 |
| Profit of the financial year | 116.74 | 18.62 | - 696.95 | -1 413.21 | -1 547.96 |
| Shareholders equity total | 1 820.20 | 1 782.32 | 1 028.17 | - 385.04 | -1 933.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.00 | ||||
| Other non-interest bearing current liabilities | 515.67 | 5 079.49 | 6 122.50 | 6 441.56 | 1 942.28 |
| Current liabilities total | 529.67 | 5 079.49 | 6 122.50 | 6 441.56 | 1 942.28 |
| Balance sheet total (liabilities) | 2 349.87 | 6 861.81 | 7 150.67 | 6 056.52 | 9.29 |
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