MPA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35050167
Søndergade 53, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.62 | -16.48 | -5.86 | -1.19 | |
EBIT | -11.62 | -16.48 | -5.86 | -1.19 | |
Other financial income | 0.90 | -0.11 | |||
Other financial expenses | -5.92 | -11.97 | -12.57 | ||
Pre-tax profit | 0.90 | -11.73 | -22.40 | -17.83 | -13.76 |
Net earnings | 0.90 | -11.73 | -22.40 | -17.83 | -13.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 233.65 | 294.68 | 294.68 | 261.61 | |
Long term receivables total | 233.65 | 294.68 | 294.68 | 261.61 | |
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 3.34 | ||||
Cash and bank deposits | 28.74 | 20.35 | 3.79 | 2.68 | 1.96 |
Cash and cash equivalents | 32.08 | 20.35 | 3.79 | 2.68 | 1.96 |
Balance sheet total (assets) | 32.08 | 254.00 | 298.47 | 297.36 | 263.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
Retained earnings | -74.21 | -73.31 | -85.04 | - 107.44 | - 125.27 |
Profit of the financial year | 0.90 | -11.73 | -22.40 | -17.83 | -13.76 |
Shareholders equity total | 31.69 | 19.96 | -2.44 | -20.27 | -34.04 |
Non-current other liabilities | 233.65 | ||||
Non-current deferred tax liabilities | 239.49 | 251.47 | 264.04 | ||
Non-current liabilities total | 233.65 | 239.49 | 251.47 | 264.04 | |
Other non-interest bearing current liabilities | 0.39 | 0.39 | 61.42 | 66.17 | 33.57 |
Current liabilities total | 0.39 | 0.39 | 61.42 | 66.17 | 33.57 |
Balance sheet total (liabilities) | 32.08 | 254.00 | 298.47 | 297.36 | 263.57 |
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