MKP Invest af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37453641
Jørgensby 10, Vester Sottrup 6400 Sønderborg
meinhardtkpoulsen@gmail.com
tel: 20747694

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.00-12.00-14.00-24.00183.85
EBIT-10.00-12.00-14.00-24.00183.85
Other financial income43.0045.0043.0040.00189.64
Other financial expenses-4.00-0.34
Net income from associates (fin.)500.00179.00- 593.00761.00921.53
Pre-tax profit533.00212.00- 564.00773.001 294.68
Income taxes-7.00-7.00-7.00- 113.59
Net earnings526.00205.00- 571.00773.001 181.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 163.35
Participating interests5 619.005 798.005 213.005 966.00
Investments total5 619.005 798.005 213.005 966.005 163.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 826.03
Current owed by particip. interest comp.1 116.001 117.00995.001 010.00
Current other receivables33.0033.00
Current deferred tax assets255.22
Short term receivables total1 116.001 117.00995.001 043.003 114.25
Cash and bank deposits9.003.00118.0092.00546.87
Cash and cash equivalents9.003.00118.0092.00546.87
Balance sheet total (assets)6 744.006 918.006 326.007 101.008 824.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased111.00113.00118.00122.00
Other reserves2 747.002 925.002 332.003 093.004 913.35
Retained earnings3 286.003 521.004 320.002 869.001 700.29
Profit of the financial year526.00205.00- 571.00773.001 181.09
Shareholders equity total6 720.006 814.006 131.006 903.007 966.74
Non-current liabilities total
Current trade creditors7.006.0017.0019.0022.50
Current owed to participating10.0091.00173.00173.00163.52
Short-term deferred tax liabilities7.005.005.001.00366.81
Other non-interest bearing current liabilities2.005.00304.91
Current liabilities total24.00104.00195.00198.00857.74
Balance sheet total (liabilities)6 744.006 918.006 326.007 101.008 824.48
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