MPDM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36920777
Porcelænshaven 3 F, 2000 Frederiksberg
peder.d.moller@gmail.com
tel: 22211612
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -6.25 | -6.25 | |
| EBIT | -7.50 | -8.75 | -6.25 | -6.25 | |
| Other financial income | 0.11 | 0.11 | 0.07 | ||
| Other financial expenses | -21.37 | -22.44 | -25.00 | -34.79 | -0.06 |
| Net income from associates (fin.) | 159.64 | - 103.71 | 65.61 | - 155.61 | -1.60 |
| Pre-tax profit | 130.88 | - 134.80 | 34.44 | - 196.65 | -1.67 |
| Income taxes | 21.38 | ||||
| Net earnings | 130.88 | - 134.80 | 34.44 | - 175.27 | -1.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 587.12 | 483.40 | 549.02 | 393.41 | 391.81 |
| Investments total | 587.12 | 483.40 | 549.02 | 393.41 | 391.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.88 | 21.38 | |||
| Short term receivables total | 12.88 | 21.38 | |||
| Cash and bank deposits | 43.58 | 43.69 | 15.88 | 17.08 | 17.02 |
| Cash and cash equivalents | 43.58 | 43.69 | 15.88 | 17.08 | 17.02 |
| Balance sheet total (assets) | 630.69 | 527.09 | 577.78 | 431.87 | 408.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.64 | 55.93 | 121.54 | ||
| Retained earnings | - 164.93 | 69.67 | - 130.75 | 25.23 | - 150.03 |
| Profit of the financial year | 130.88 | - 134.80 | 34.44 | - 175.27 | -1.67 |
| Shareholders equity total | 175.59 | 40.79 | 75.23 | - 100.03 | - 101.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 448.85 | 471.30 | 494.86 | 519.61 | 325.86 |
| Current owed to group member | 8.75 | 4.85 | 183.47 | ||
| Other non-interest bearing current liabilities | 1.43 | 1.19 | 1.19 | ||
| Current liabilities total | 455.10 | 486.29 | 502.54 | 531.90 | 510.52 |
| Balance sheet total (liabilities) | 630.69 | 527.09 | 577.78 | 431.87 | 408.82 |
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