MP INVEST & CURRENCY ApS — Credit Rating and Financial Key Figures
CVR number: 28122829
Sofievej 11, 2900 Hellerup
morten@pitzner.com
tel: 40868670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -15.32 | -23.55 | -38.75 | -23.39 |
| EBIT | -13.81 | -15.32 | -23.55 | -38.75 | -23.39 |
| Other financial income | 1 762.69 | 121.14 | 8 861.29 | 9 269.22 | |
| Other financial expenses | -0.01 | - 458.60 | -4 669.00 | -3 126.35 | -2 350.76 |
| Income from other inv. held as non-curr. assets | 13.13 | ||||
| Pre-tax profit | -0.70 | 1 288.76 | -4 571.41 | 5 696.19 | 6 895.08 |
| Income taxes | - 406.12 | ||||
| Net earnings | -0.70 | 1 288.76 | -4 571.41 | 5 696.19 | 6 488.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 62.81 | 16 163.60 | 14 045.78 | 60 310.42 | 53 022.29 |
| Long term receivables total | 62.81 | 16 163.60 | 14 045.78 | 60 310.42 | 53 022.29 |
| Inventories total | |||||
| Current deferred tax assets | 100.83 | ||||
| Short term receivables total | 100.83 | ||||
| Cash and bank deposits | 1.57 | 47.97 | 1.37 | 4.84 | 1 002.86 |
| Cash and cash equivalents | 1.57 | 47.97 | 1.37 | 4.84 | 1 002.86 |
| Balance sheet total (assets) | 64.38 | 16 211.57 | 14 047.15 | 60 416.09 | 54 025.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 774.17 | -11 774.87 | -10 486.11 | -15 057.52 | -9 361.33 |
| Profit of the financial year | -0.70 | 1 288.76 | -4 571.41 | 5 696.19 | 6 488.96 |
| Shareholders equity total | -11 649.87 | -10 361.11 | -14 932.52 | -9 236.33 | -2 747.37 |
| Non-current owed to group member | 18 458.94 | 20 638.94 | 52 756.82 | 33 754.88 | |
| Non-current other liabilities | 11 697.00 | ||||
| Non-current liabilities total | 11 697.00 | 18 458.94 | 20 638.94 | 52 756.82 | 33 754.88 |
| Current loans from credit institutions | 1 987.89 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 286.88 | ||||
| Other non-interest bearing current liabilities | 4.75 | 8 101.24 | 8 328.23 | 14 895.21 | 22 718.26 |
| Current liabilities total | 17.25 | 8 113.74 | 8 340.73 | 16 895.60 | 23 017.64 |
| Balance sheet total (liabilities) | 64.38 | 16 211.57 | 14 047.15 | 60 416.09 | 54 025.15 |
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