MP Invest Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 40889116
Asta Andersens Vej 81, Tøsby 7300 Jelling
mf@hfas.dk
tel: 20204426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -5.15 | 33.39 | 19.46 | -7.01 |
| EBIT | -24.45 | -5.15 | 33.39 | 19.46 | -7.01 |
| Other financial income | 0.14 | 0.35 | |||
| Other financial expenses | -0.22 | -0.14 | -0.15 | -0.14 | -0.68 |
| Pre-tax profit | -24.67 | -5.29 | 33.24 | 19.46 | -7.35 |
| Income taxes | 3.64 | 1.16 | -7.31 | -4.29 | |
| Net earnings | -21.03 | -4.13 | 25.93 | 15.17 | -7.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current deferred tax assets | 3.64 | 4.80 | |||
| Short term receivables total | 3.64 | 4.80 | 31.25 | ||
| Cash and bank deposits | 20.33 | 15.04 | 48.28 | 42.88 | 67.47 |
| Cash and cash equivalents | 20.33 | 15.04 | 48.28 | 42.88 | 67.47 |
| Balance sheet total (assets) | 23.97 | 19.84 | 48.28 | 74.13 | 67.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.03 | -25.16 | 0.77 | 15.94 | |
| Profit of the financial year | -21.03 | -4.13 | 25.93 | 15.17 | -7.35 |
| Shareholders equity total | 18.97 | 14.84 | 40.77 | 55.94 | 48.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.51 | 4.29 | |||
| Other non-interest bearing current liabilities | 8.89 | 13.87 | |||
| Current liabilities total | 5.00 | 5.00 | 7.51 | 18.18 | 18.87 |
| Balance sheet total (liabilities) | 23.97 | 19.84 | 48.28 | 74.13 | 67.47 |
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