MP-L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38619799
Bremertoften 21, Store Lyngby 3320 Skævinge
michaellarsen202@gmail.com
tel: 40979529
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -5.20 | -11.68 | -5.85 | -6.24 |
| EBIT | -4.98 | -5.20 | -11.68 | -5.85 | -6.24 |
| Other financial expenses | -0.01 | -0.02 | |||
| Net income from associates (fin.) | 114.47 | 78.99 | 82.58 | 369.68 | |
| Pre-tax profit | 109.49 | -5.20 | 67.32 | 76.72 | 363.44 |
| Net earnings | 109.49 | -5.20 | 67.32 | 76.72 | 363.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 550.21 | 550.21 | 629.20 | 711.79 | 981.47 |
| Investments total | 550.21 | 550.21 | 629.20 | 711.79 | 981.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.15 | 0.70 | 0.02 | 1.36 | 99.61 |
| Cash and cash equivalents | 2.15 | 0.70 | 0.02 | 1.36 | 99.61 |
| Balance sheet total (assets) | 552.36 | 550.91 | 629.23 | 713.14 | 1 081.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.50 | 17.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 537.71 | 537.71 | 616.70 | 699.29 | 968.96 |
| Retained earnings | - 123.59 | -14.10 | - 120.79 | - 136.06 | - 329.02 |
| Profit of the financial year | 109.49 | -5.20 | 67.32 | 76.72 | 363.44 |
| Shareholders equity total | 541.11 | 535.91 | 603.23 | 679.94 | 1 043.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.20 | 4.44 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 11.25 | 22.00 | 29.00 | 33.25 |
| Current liabilities total | 11.25 | 15.00 | 26.00 | 33.20 | 37.69 |
| Balance sheet total (liabilities) | 552.36 | 550.91 | 629.23 | 713.14 | 1 081.07 |
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