M&P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39073803
Søbrinken 9, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 278.30 | ||||
| External services | - 233.90 | ||||
| Gross profit | 2 044.39 | 121.55 | -94.35 | -26.76 | -28.06 |
| Employee benefit expenses | -80.00 | ||||
| Other operating expenses | -58.30 | ||||
| Total depreciation | -1 199.18 | ||||
| EBIT | 845.21 | 63.25 | -94.35 | -26.76 | - 108.06 |
| Other financial income | 38.28 | 370.36 | 390.95 | ||
| Other financial expenses | - 244.65 | - 690.04 | -31.00 | -0.86 | -0.01 |
| Pre-tax profit | 600.56 | - 626.79 | -87.07 | 342.73 | 282.87 |
| Income taxes | - 132.19 | 157.71 | 18.93 | -75.58 | |
| Net earnings | 468.36 | - 469.08 | -68.14 | 267.15 | 282.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26 506.30 | ||||
| Inventories total | 26 506.30 | ||||
| Current other receivables | 13 003.91 | ||||
| Current deferred tax assets | 18.74 | 7.09 | 18.93 | 64.00 | |
| Short term receivables total | 18.74 | 13 011.00 | 18.93 | 64.00 | |
| Cash and bank deposits | 1 996.43 | 186.03 | 13 064.25 | 12 907.38 | 12 762.74 |
| Cash and cash equivalents | 1 996.43 | 186.03 | 13 064.25 | 12 907.38 | 12 762.74 |
| Balance sheet total (assets) | 28 521.47 | 13 197.03 | 13 083.19 | 12 907.38 | 12 826.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 1 000.00 | |
| Retained earnings | 12 625.80 | 13 094.17 | 12 125.09 | 11 756.95 | 11 024.10 |
| Profit of the financial year | 468.36 | - 469.08 | -68.14 | 267.15 | 282.87 |
| Shareholders equity total | 13 994.17 | 13 125.09 | 13 056.95 | 12 824.10 | 12 806.98 |
| Provisions | 1 200.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 307.12 | 4.15 | |||
| Current owed to group member | 407.69 | ||||
| Short-term deferred tax liabilities | 57.51 | ||||
| Other non-interest bearing current liabilities | 3 611.87 | 67.78 | 26.24 | 25.76 | 19.76 |
| Current liabilities total | 13 326.68 | 71.94 | 26.24 | 83.27 | 19.76 |
| Balance sheet total (liabilities) | 28 521.47 | 13 197.03 | 13 083.19 | 12 907.38 | 12 826.74 |
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