Mploug Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43494147
Overdrevet 5, 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.01 | -3.13 |
| EBIT | -9.01 | -3.13 |
| Other financial income | 0.03 | 0.23 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | -9.08 | -2.90 |
| Income taxes | 2.00 | 0.64 |
| Net earnings | -7.08 | -2.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.00 | 2.64 |
| Short term receivables total | 2.00 | 2.64 |
| Cash and bank deposits | 69.77 | 66.88 |
| Cash and cash equivalents | 69.77 | 66.88 |
| Balance sheet total (assets) | 71.77 | 69.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 63.93 | 63.93 |
| Retained earnings | -7.08 | |
| Profit of the financial year | -7.08 | -2.26 |
| Shareholders equity total | 56.84 | 54.59 |
| Non-current liabilities total | ||
| Current owed to participating | 14.92 | 14.92 |
| Current liabilities total | 14.92 | 14.92 |
| Balance sheet total (liabilities) | 71.77 | 69.51 |
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