MPCatering ApS — Credit Rating and Financial Key Figures
CVR number: 43090739
Gammel Køge Landevej 243 A, 2650 Hvidovre
Kontakt@mpcatering.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.86 | -17.24 | -27.10 |
| EBIT | -45.86 | -17.24 | -27.10 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -1.78 | -1.96 | -3.44 |
| Pre-tax profit | -47.64 | -19.19 | -30.52 |
| Income taxes | 10.11 | -0.63 | 5.97 |
| Net earnings | -37.53 | -19.82 | -24.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 10.24 | 10.24 | |
| Inventories total | 10.24 | 10.24 | |
| Current other receivables | 0.01 | 13.43 | 38.90 |
| Current deferred tax assets | 10.11 | 9.48 | 15.45 |
| Short term receivables total | 10.12 | 22.91 | 54.35 |
| Cash and bank deposits | 0.29 | 15.89 | 2.44 |
| Cash and cash equivalents | 0.29 | 15.89 | 2.44 |
| Balance sheet total (assets) | 20.65 | 49.04 | 56.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.53 | -57.35 | |
| Profit of the financial year | -37.53 | -19.82 | -24.55 |
| Shareholders equity total | 2.47 | -17.35 | -41.90 |
| Non-current liabilities total | |||
| Current trade creditors | 11.07 | 11.01 | |
| Current owed to participating | 5.46 | 5.85 | |
| Current owed to group member | 2.00 | 46.60 | 41.55 |
| Other non-interest bearing current liabilities | 5.10 | 14.32 | 40.28 |
| Current liabilities total | 18.18 | 66.38 | 98.69 |
| Balance sheet total (liabilities) | 20.65 | 49.04 | 56.79 |
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