Mpilot ApS — Credit Rating and Financial Key Figures
CVR number: 42369284
Vordingborggade 90, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.13 | -6.93 | -4.03 | -5.72 |
EBIT | -7.13 | -6.93 | -4.03 | -5.72 |
Other financial income | 0.09 | 7.03 | ||
Other financial expenses | -0.20 | -0.30 | -0.05 | |
Net income from associates (fin.) | 109.37 | 101.15 | 364.76 | 2 784.44 |
Pre-tax profit | 102.05 | 93.92 | 360.77 | 2 785.75 |
Net earnings | 102.05 | 93.92 | 360.77 | 2 785.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 129.37 | 230.52 | 595.28 | 3 049.72 |
Investments total | 129.37 | 230.52 | 595.28 | 3 049.72 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 356.94 | |||
Short term receivables total | 356.94 | |||
Cash and bank deposits | 37.68 | 30.45 | 26.45 | 0.81 |
Cash and cash equivalents | 37.68 | 30.45 | 26.45 | 0.81 |
Balance sheet total (assets) | 167.05 | 260.97 | 621.73 | 3 407.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | |||
Other reserves | 109.37 | 210.52 | 575.28 | 3 009.72 |
Retained earnings | - 109.37 | - 108.47 | - 379.32 | -2 520.49 |
Profit of the financial year | 102.05 | 93.92 | 360.77 | 2 785.75 |
Shareholders equity total | 142.05 | 235.97 | 596.73 | 3 382.48 |
Non-current liabilities total | ||||
Current owed to participating | 20.00 | 20.00 | ||
Other non-interest bearing current liabilities | 25.00 | 25.00 | 5.00 | 5.00 |
Current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 |
Balance sheet total (liabilities) | 167.05 | 260.97 | 621.73 | 3 407.48 |
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