MP Fonden — Credit Rating and Financial Key Figures
CVR number: 40794573
Lysbrohøjen 3, 8600 Silkeborg
info@mpfonden.dk
tel: 25444094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.86 | - 108.46 | -63.09 | -59.70 |
| Employee benefit expenses | - 170.00 | - 150.00 | ||
| EBIT | - 209.86 | - 258.46 | -63.09 | -59.70 |
| Other financial income | 1 294.81 | |||
| Other financial expenses | -95.02 | -63.94 | -60.09 | |
| Net income from associates (fin.) | 437.67 | 5 269.32 | -12 804.71 | 4 704.34 |
| Pre-tax profit | 132.79 | 4 946.92 | -12 927.89 | 5 939.44 |
| Income taxes | - 140.00 | - 748.00 | 915.10 | -27.10 |
| Net earnings | -7.21 | 4 198.92 | -12 012.79 | 5 912.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 199 541.29 | 184 810.61 | 152 005.90 | 136 710.23 |
| Investments total | 199 541.29 | 184 810.61 | 152 005.90 | 136 710.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20 000.00 | 31 294.25 | ||
| Current deferred tax assets | 27.10 | |||
| Short term receivables total | 20 027.10 | 31 294.25 | ||
| Cash and bank deposits | 14 065.06 | 19 597.72 | 9 474.54 | 2 420.40 |
| Cash and cash equivalents | 14 065.06 | 19 597.72 | 9 474.54 | 2 420.40 |
| Balance sheet total (assets) | 213 606.35 | 204 408.33 | 181 507.54 | 170 424.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 30 851.47 | |||
| Retained earnings | 198 303.62 | 176 864.69 | 155 402.36 | 103 789.57 |
| Profit of the financial year | -7.21 | 4 198.92 | -12 012.79 | 5 912.34 |
| Shareholders equity total | 199 296.41 | 182 063.61 | 144 389.57 | 141 553.38 |
| Provisions | 140.00 | 888.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 30.00 |
| Other non-interest bearing current liabilities | 14 144.95 | 21 431.72 | 37 092.96 | 28 841.49 |
| Current liabilities total | 14 169.95 | 21 456.72 | 37 117.96 | 28 871.49 |
| Balance sheet total (liabilities) | 213 606.35 | 204 408.33 | 181 507.54 | 170 424.88 |
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