MP FINANSIERING ApS — Credit Rating and Financial Key Figures
CVR number: 32566073
Stakkeledet 30, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.11 | -34.58 | -20.96 | -15.78 | -20.30 |
| Gross profit | -27.11 | -34.58 | -20.96 | -15.78 | -20.30 |
| Total depreciation | -13.32 | -13.32 | -3.33 | ||
| EBIT | -40.42 | -47.89 | -24.30 | -15.78 | -20.30 |
| Other financial income | 918.07 | 464.64 | 841.94 | 338.88 | 609.38 |
| Other financial expenses | - 107.94 | - 476.89 | - 136.55 | -1 331.23 | -47.77 |
| Pre-tax profit | 769.70 | -60.14 | 681.09 | -1 008.12 | 541.31 |
| Income taxes | -28.91 | ||||
| Net earnings | 769.70 | -60.14 | 652.18 | -1 008.12 | 541.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.65 | 3.33 | |||
| Tangible assets total | 16.65 | 3.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.56 | 75.99 | 15.77 | 73.36 | 40.25 |
| Short term receivables total | 27.56 | 75.99 | 15.77 | 73.36 | 40.25 |
| Other current investments | 10 490.13 | 8 914.08 | 9 359.18 | 8 083.95 | 8 506.26 |
| Cash and bank deposits | 124.20 | 1 530.29 | 191.43 | 264.19 | 103.16 |
| Cash and cash equivalents | 10 614.33 | 10 444.38 | 9 550.60 | 8 348.14 | 8 609.42 |
| Balance sheet total (assets) | 10 658.54 | 10 523.69 | 9 566.37 | 8 421.49 | 8 649.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 6 227.02 | 6 996.73 | 6 879.38 | 7 472.66 | 6 403.54 |
| Profit of the financial year | 769.70 | -60.14 | 652.18 | -1 008.12 | 541.31 |
| Shareholders equity total | 7 552.03 | 7 436.58 | 8 088.76 | 7 023.44 | 7 505.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 20.00 | 15.00 | 15.00 |
| Current owed to participating | 3 079.51 | 3 060.11 | 1 457.60 | 1 383.05 | 1 128.83 |
| Current liabilities total | 3 106.51 | 3 087.11 | 1 477.60 | 1 398.05 | 1 143.83 |
| Balance sheet total (liabilities) | 10 658.54 | 10 523.69 | 9 566.37 | 8 421.49 | 8 649.67 |
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