MP BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 37205486
Liselund 4, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.80 | -12.88 | 305.51 | 22.95 | -14.26 |
| EBIT | 37.80 | -12.88 | 305.51 | 22.95 | -14.26 |
| Other financial income | 0.01 | 13.00 | |||
| Other financial expenses | -0.50 | -0.40 | -2.04 | -3.84 | -0.73 |
| Net income from associates (fin.) | 62.50 | ||||
| Pre-tax profit | 37.30 | -13.27 | 303.47 | 81.61 | -1.99 |
| Income taxes | -8.32 | 2.90 | -66.97 | -5.04 | |
| Net earnings | 28.98 | -10.37 | 236.51 | 76.58 | -1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 210.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 210.00 |
| Non-curr. owed by particip. interest comp. | 300.00 | 601.00 | |||
| Long term receivables total | 300.00 | 601.00 | |||
| Inventories total | |||||
| Current trade debtors | 49.80 | 33.19 | 6.94 | ||
| Current other receivables | 8.51 | 3.36 | |||
| Current deferred tax assets | 4.49 | 12.00 | |||
| Short term receivables total | 49.80 | 4.49 | 33.19 | 15.45 | 15.36 |
| Cash and bank deposits | 3.50 | 36.13 | 380.48 | 41.36 | 25.85 |
| Cash and cash equivalents | 3.50 | 36.13 | 380.48 | 41.36 | 25.85 |
| Balance sheet total (assets) | 253.30 | 240.62 | 613.67 | 556.81 | 852.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.00 | 190.98 | 180.62 | 417.12 | 493.70 |
| Profit of the financial year | 28.98 | -10.37 | 236.51 | 76.58 | -1.99 |
| Shareholders equity total | 240.99 | 230.62 | 467.12 | 543.70 | 541.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 300.50 | ||||
| Short-term deferred tax liabilities | 2.32 | 60.06 | 3.04 | ||
| Other non-interest bearing current liabilities | 76.48 | 0.07 | |||
| Current liabilities total | 12.32 | 10.00 | 146.54 | 13.11 | 310.50 |
| Balance sheet total (liabilities) | 253.30 | 240.62 | 613.67 | 556.81 | 852.20 |
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