MBPMR 01 ApS — Credit Rating and Financial Key Figures
CVR number: 42346322
Jonstrupvej 248, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | -9.10 | -9.35 | -6.91 |
| EBIT | -5.15 | -9.10 | -9.35 | -6.91 |
| Other financial income | 2.73 | |||
| Other financial expenses | -0.21 | -0.26 | 0.02 | -5.58 |
| Net income from associates (fin.) | 2 108.04 | 324.16 | 133.00 | 953.68 |
| Pre-tax profit | 2 102.67 | 314.79 | 123.67 | 943.92 |
| Net earnings | 2 102.67 | 314.79 | 123.67 | 943.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 113.03 | 2 349.69 | 2 423.79 | 3 316.46 |
| Investments total | 2 113.03 | 2 349.69 | 2 423.79 | 3 316.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 63.50 | |||
| Short term receivables total | 63.50 | |||
| Cash and bank deposits | 34.64 | 57.33 | 92.50 | 85.83 |
| Cash and cash equivalents | 34.64 | 57.33 | 92.50 | 85.83 |
| Balance sheet total (assets) | 2 147.67 | 2 407.02 | 2 516.29 | 3 465.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 108.04 | 2 344.69 | 2 418.79 | 3 311.46 |
| Retained earnings | -2 108.04 | - 299.22 | - 117.42 | - 937.43 |
| Profit of the financial year | 2 102.67 | 314.79 | 123.67 | 943.92 |
| Shareholders equity total | 2 142.67 | 2 400.26 | 2 465.04 | 3 357.95 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.76 | 44.75 | 84.22 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.50 | 23.62 |
| Current liabilities total | 5.00 | 6.76 | 51.25 | 107.83 |
| Balance sheet total (liabilities) | 2 147.67 | 2 407.02 | 2 516.29 | 3 465.79 |
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