MPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35050167
Søndergade 53, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -16.48 | -5.86 | ||
| EBIT | -11.62 | -16.48 | -5.86 | ||
| Other financial income | 6.26 | 0.90 | -0.11 | ||
| Other financial expenses | -5.92 | -11.97 | |||
| Pre-tax profit | 6.26 | 0.90 | -11.73 | -22.40 | -17.83 |
| Net earnings | 6.26 | 0.90 | -11.73 | -22.40 | -17.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 233.65 | 294.68 | 294.68 | ||
| Long term receivables total | 233.65 | 294.68 | 294.68 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 30.43 | 3.34 | |||
| Cash and bank deposits | 0.74 | 28.74 | 20.35 | 3.79 | 2.68 |
| Cash and cash equivalents | 31.17 | 32.08 | 20.35 | 3.79 | 2.68 |
| Balance sheet total (assets) | 31.17 | 32.08 | 254.00 | 298.47 | 297.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Retained earnings | -80.47 | -74.21 | -73.31 | -85.04 | - 107.44 |
| Profit of the financial year | 6.26 | 0.90 | -11.73 | -22.40 | -17.83 |
| Shareholders equity total | 30.79 | 31.69 | 19.96 | -2.44 | -20.27 |
| Non-current other liabilities | 233.65 | ||||
| Non-current deferred tax liabilities | 239.49 | 251.47 | |||
| Non-current liabilities total | 233.65 | 239.49 | 251.47 | ||
| Other non-interest bearing current liabilities | 0.39 | 0.39 | 0.39 | 61.42 | 66.17 |
| Current liabilities total | 0.39 | 0.39 | 0.39 | 61.42 | 66.17 |
| Balance sheet total (liabilities) | 31.17 | 32.08 | 254.00 | 298.47 | 297.36 |
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