MPST Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38925741
Ringvej 7, 2970 Hørsholm
mstotalentreprise@gmail.com
tel: 20773858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -1.16 | -1.89 | -1.98 | -1.26 |
| EBIT | -1.15 | -1.16 | -1.89 | -1.98 | -1.26 |
| Other financial expenses | -10.38 | -0.01 | -0.02 | ||
| Net income from associates (fin.) | - 234.00 | 252.90 | |||
| Pre-tax profit | -1.15 | -1.16 | - 246.27 | 250.91 | -1.28 |
| Income taxes | 0.26 | ||||
| Net earnings | -1.15 | -0.90 | - 246.27 | 250.91 | -1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.00 | 312.00 | 97.10 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 284.00 | 332.00 | 117.10 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.67 | 488.33 | |||
| Current deferred tax assets | 0.26 | 0.26 | 0.26 | 0.26 | |
| Short term receivables total | 0.26 | 0.26 | 232.93 | 488.60 | |
| Cash and bank deposits | 46.99 | 0.83 | 7.66 | 0.01 | |
| Cash and cash equivalents | 46.99 | 0.83 | 7.66 | 0.01 | |
| Balance sheet total (assets) | 330.99 | 333.09 | 125.03 | 302.94 | 558.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 100.47 | 99.33 | 98.43 | - 147.84 | 103.07 |
| Profit of the financial year | -1.15 | -0.90 | - 246.27 | 250.91 | -1.28 |
| Shareholders equity total | 224.33 | 223.43 | -22.84 | 228.07 | 226.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current owed to group member | 106.67 | 109.67 | 146.57 | 73.57 | 330.23 |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | ||
| Current liabilities total | 106.67 | 109.67 | 147.87 | 74.87 | 331.80 |
| Balance sheet total (liabilities) | 330.99 | 333.09 | 125.03 | 302.94 | 558.60 |
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