MPtec ApS — Credit Rating and Financial Key Figures
CVR number: 36952431
Hirsevej 17, 2700 Brønshøj
msk@mptec.dk
tel: 30261007
mptec.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.00 | ||||
| External services | -16.71 | -6.16 | -2.15 | -4.81 | -2.50 |
| Gross profit | -16.71 | -3.16 | -2.15 | -4.81 | -2.50 |
| EBIT | -16.71 | -3.16 | -2.15 | -4.81 | -2.50 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.00 | ||
| Pre-tax profit | -16.65 | -3.16 | -2.15 | -4.83 | -2.50 |
| Net earnings | -16.65 | -3.16 | -2.15 | -4.83 | -2.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.05 | 80.06 | |||
| Short term receivables total | 80.05 | 80.06 | |||
| Cash and bank deposits | 0.89 | 0.06 | 0.55 | 0.81 | 1.14 |
| Cash and cash equivalents | 0.89 | 0.06 | 0.55 | 0.81 | 1.14 |
| Balance sheet total (assets) | 0.89 | 0.06 | 0.55 | 80.85 | 81.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.20 | 1.20 | 1.20 | 40.00 | 40.00 |
| Asset revaluation reserve | 29.70 | 29.70 | |||
| Other reserves | -0.89 | ||||
| Retained earnings | -17.74 | -20.90 | -23.05 | -27.89 | |
| Profit of the financial year | -16.65 | -3.16 | -2.15 | -4.83 | -2.50 |
| Shareholders equity total | -16.34 | -19.70 | -21.85 | 41.81 | 39.31 |
| Provisions | 11.50 | 11.50 | |||
| Non-current owed to group member | 24.00 | 24.00 | |||
| Non-current liabilities total | 24.00 | 24.00 | |||
| Current owed to participating | 19.76 | 22.40 | 3.54 | 6.39 | |
| Other non-interest bearing current liabilities | 17.23 | ||||
| Current liabilities total | 17.23 | 19.76 | 22.40 | 3.54 | 6.39 |
| Balance sheet total (liabilities) | 0.89 | 0.06 | 0.55 | 80.85 | 81.20 |
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