MP12 ApS — Credit Rating and Financial Key Figures
CVR number: 40444068
Skjoldsgade 14, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 180.00 | |||
| Purchases during the financial year | -45.00 | -47.00 | |||
| External services | -16.00 | -9.00 | |||
| Gross profit | -1.00 | 124.00 | 122.00 | 125.00 | 131.52 |
| Total depreciation | -14.00 | -13.00 | -14.00 | -14.00 | -14.02 |
| EBIT | -15.00 | 111.00 | 108.00 | 111.00 | 117.50 |
| Other financial expenses | -98.00 | - 102.00 | - 109.00 | - 113.00 | - 115.09 |
| Pre-tax profit | - 113.00 | 9.00 | -1.00 | -2.00 | 2.40 |
| Income taxes | 13.00 | -2.00 | -0.53 | ||
| Net earnings | - 100.00 | 7.00 | -1.00 | -2.00 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 035.00 | 5 023.00 | 5 008.00 | 4 994.00 | 4 979.89 |
| Tangible assets total | 5 035.00 | 5 023.00 | 5 008.00 | 4 994.00 | 4 979.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | 11.00 | 11.00 | 13.00 | 15.42 |
| Short term receivables total | 13.00 | 11.00 | 11.00 | 13.00 | 15.42 |
| Cash and bank deposits | 212.00 | 32.00 | 24.00 | 19.00 | 20.64 |
| Cash and cash equivalents | 212.00 | 32.00 | 24.00 | 19.00 | 20.64 |
| Balance sheet total (assets) | 5 260.00 | 5 066.00 | 5 043.00 | 5 026.00 | 5 015.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 98.00 | ||||
| Retained earnings | - 100.00 | -93.00 | 4.00 | 2.18 | |
| Profit of the financial year | - 100.00 | 7.00 | -1.00 | -2.00 | 1.88 |
| Shareholders equity total | -50.00 | -43.00 | 56.00 | 54.00 | 56.05 |
| Non-current loans from credit institutions | 2 969.00 | 2 861.00 | 2 753.00 | 2 538.00 | 2 431.25 |
| Non-current advances received | 15.00 | ||||
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | ||
| Non-current deferred tax liabilities | 1.00 | 3.61 | |||
| Non-current liabilities total | 3 029.00 | 2 906.00 | 2 798.00 | 2 539.00 | 2 434.86 |
| Current loans from credit institutions | 152.00 | 152.00 | |||
| Current trade creditors | 57.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2 224.00 | 2 196.00 | 2 182.00 | 2 272.00 | 2 365.40 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 2.00 | 0.00 | |||
| Current liabilities total | 2 281.00 | 2 203.00 | 2 189.00 | 2 433.00 | 2 525.04 |
| Balance sheet total (liabilities) | 5 260.00 | 5 066.00 | 5 043.00 | 5 026.00 | 5 015.95 |
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.