MP3 ApS — Credit Rating and Financial Key Figures
CVR number: 11026249
Nørrelundvej 5, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.50 | -28.51 | -11.38 | ||
| EBIT | -28.50 | -28.51 | -11.38 | ||
| Other financial income | 5 559.78 | 0.00 | |||
| Other financial expenses | -15.68 | -43.01 | -15.42 | -12.36 | -3.44 |
| Net income from associates (fin.) | 1 570.83 | 124.08 | - 402.53 | 1 633.74 | 251.68 |
| Pre-tax profit | 7 086.43 | 81.07 | - 417.95 | 1 592.87 | 236.87 |
| Income taxes | - 897.01 | -1.14 | -0.47 | 3.26 | |
| Net earnings | 6 189.41 | 79.93 | - 417.95 | 1 592.40 | 240.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 085.85 | 2 210.68 | 2 081.43 | 4 609.12 | 4 860.80 |
| Investments total | 4 085.85 | 2 210.68 | 2 081.43 | 4 609.12 | 4 860.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.21 | 87.28 | 87.28 | 93.44 | 87.28 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 9.46 | 9.46 | 8.99 | 12.25 | |
| Short term receivables total | 114.21 | 96.74 | 96.74 | 102.43 | 249.53 |
| Cash and bank deposits | 52.05 | 0.48 | 0.02 | ||
| Cash and cash equivalents | 52.05 | 0.48 | 0.02 | ||
| Balance sheet total (assets) | 4 200.06 | 2 359.47 | 2 178.65 | 4 711.57 | 5 110.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -7 451.09 | -70.93 | 282.29 | - 121.71 | 1 470.68 |
| Profit of the financial year | 6 189.41 | 79.93 | - 417.95 | 1 592.40 | 240.13 |
| Shareholders equity total | - 761.68 | 509.00 | 364.33 | 1 970.69 | 2 210.81 |
| Non-current owed to group member | 526.55 | 536.55 | 2 528.38 | 2 728.38 | |
| Non-current other liabilities | 1 300.00 | 700.00 | |||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 1 826.55 | 700.00 | 736.55 | 2 528.38 | 2 728.38 |
| Current loans from credit institutions | 600.00 | 600.00 | 600.00 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.00 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 1 625.67 | 1.42 | 465.27 | 159.14 | |
| Short-term deferred tax liabilities | 897.01 | ||||
| Other non-interest bearing current liabilities | 536.55 | ||||
| Current liabilities total | 3 135.19 | 1 150.47 | 1 077.77 | 212.50 | 171.14 |
| Balance sheet total (liabilities) | 4 200.06 | 2 359.47 | 2 178.65 | 4 711.57 | 5 110.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.