M&P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39073803
Søbrinken 9, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 278.30 | ||||
| External services | -13.71 | - 233.90 | |||
| Gross profit | -13.71 | 2 044.39 | 121.55 | -94.35 | -26.76 |
| Other operating expenses | -58.30 | ||||
| Total depreciation | -1 199.18 | ||||
| EBIT | -13.71 | 845.21 | 63.25 | -94.35 | -26.76 |
| Other financial income | 0.01 | 38.28 | 370.36 | ||
| Other financial expenses | -87.00 | - 244.65 | - 690.04 | -31.00 | -0.86 |
| Net income from associates (fin.) | 1 046.15 | ||||
| Pre-tax profit | 945.46 | 600.56 | - 626.79 | -87.07 | 342.73 |
| Income taxes | 22.18 | - 132.19 | 157.71 | 18.93 | -75.58 |
| Net earnings | 967.63 | 468.36 | - 469.08 | -68.14 | 267.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 781.67 | ||||
| Investments total | 16 781.67 | ||||
| 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 | 102.18 | 18.74 | 7.09 | 18.93 | |
| Short term receivables total | 102.18 | 18.74 | 13 011.00 | 18.93 | |
| Cash and bank deposits | 41.45 | 1 996.43 | 186.03 | 13 064.25 | 12 907.38 |
| Cash and cash equivalents | 41.45 | 1 996.43 | 186.03 | 13 064.25 | 12 907.38 |
| Balance sheet total (assets) | 16 925.30 | 28 521.47 | 13 197.03 | 13 083.19 | 12 907.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 300.00 | |
| Other reserves | 12 931.67 | ||||
| Retained earnings | - 873.50 | 12 625.80 | 13 094.17 | 12 125.09 | 11 756.95 |
| Profit of the financial year | 967.63 | 468.36 | - 469.08 | -68.14 | 267.15 |
| Shareholders equity total | 13 925.80 | 13 994.17 | 13 125.09 | 13 056.95 | 12 824.10 |
| 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 | 2 999.50 | 3 611.87 | 67.78 | 26.24 | 25.76 |
| Current liabilities total | 2 999.50 | 13 326.68 | 71.94 | 26.24 | 83.27 |
| Balance sheet total (liabilities) | 16 925.30 | 28 521.47 | 13 197.03 | 13 083.19 | 12 907.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.