MPCJH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39795299
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.74 | -13.17 | -14.02 | -28.05 | -16.50 |
| Gross profit | -21.74 | -13.17 | -14.02 | -28.05 | -16.50 |
| EBIT | -21.74 | -13.17 | -14.02 | -28.05 | -16.50 |
| Other financial income | 0.02 | 0.20 | |||
| Other financial expenses | -0.56 | -0.72 | -0.68 | ||
| Reduction non-current investment assets | - 690.46 | ||||
| Pre-tax profit | -22.30 | -13.89 | -14.70 | -28.03 | - 706.76 |
| Income taxes | 4.91 | 3.06 | 3.26 | 6.18 | 3.61 |
| Net earnings | -17.39 | -10.84 | -11.45 | -21.85 | - 703.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 690.46 | 690.46 | 690.46 | 690.46 | |
| Long term receivables total | 690.46 | 690.46 | 690.46 | 690.46 | |
| Inventories total | |||||
| Current deferred tax assets | 4.91 | 3.06 | 3.26 | 6.18 | 3.61 |
| Short term receivables total | 4.91 | 3.06 | 3.26 | 6.18 | 3.61 |
| Cash and bank deposits | 82.47 | 81.70 | 80.12 | 79.09 | 78.29 |
| Cash and cash equivalents | 82.47 | 81.70 | 80.12 | 79.09 | 78.29 |
| Balance sheet total (assets) | 777.84 | 775.22 | 773.84 | 775.73 | 81.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.47 | -38.86 | -49.69 | -61.14 | -82.99 |
| Profit of the financial year | -17.39 | -10.84 | -11.45 | -21.85 | - 703.15 |
| Shareholders equity total | 11.14 | 0.31 | -11.14 | -32.99 | - 736.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 723.05 | 731.27 | 741.34 | 750.09 | 759.40 |
| Other non-interest bearing current liabilities | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 |
| Current liabilities total | 766.69 | 774.91 | 784.98 | 808.72 | 818.04 |
| Balance sheet total (liabilities) | 777.84 | 775.22 | 773.84 | 775.73 | 81.89 |
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