MBPMR 01 ApS — Credit Rating and Financial Key Figures

CVR number: 42346322
Jonstrupvej 248, 2750 Ballerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.15-9.10-9.35
EBIT-5.15-9.10-9.35
Other financial income0.02
Other financial expenses-0.21-0.26
Net income from associates (fin.)2 108.04324.16133.00
Pre-tax profit2 102.67314.79123.67
Net earnings2 102.67314.79123.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 113.032 349.692 423.79
Investments total2 113.032 349.692 423.79
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.6457.3392.50
Cash and cash equivalents34.6457.3392.50
Balance sheet total (assets)2 147.672 407.022 516.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves2 108.042 344.692 418.79
Retained earnings-2 108.04- 299.22- 117.42
Profit of the financial year2 102.67314.79123.67
Shareholders equity total2 142.672 400.262 465.04
Non-current liabilities total
Current owed to participating1.7644.75
Other non-interest bearing current liabilities5.005.006.50
Current liabilities total5.006.7651.25
Balance sheet total (liabilities)2 147.672 407.022 516.29
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