MP HOLDING AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27906338
Pakhusvej 10, Søllerød 2100 København Ø
tel: 40148855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -63.00 | -52.00 | -54.00 | -63.64 |
| EBIT | -61.00 | -63.00 | -52.00 | -54.00 | -63.64 |
| Other financial income | 815.00 | 777.00 | 2 577.00 | 206.00 | 1 787.98 |
| Other financial expenses | -5 680.00 | -3.00 | - 450.00 | -1 797.00 | -4 261.48 |
| Reduction non-current investment assets | -1 040.00 | -24.00 | - 305.00 | -1 135.53 | |
| Income from other inv. held as non-curr. assets | 105.00 | 1 261.00 | |||
| Net income from associates (fin.) | -2.00 | ||||
| Pre-tax profit | -5 968.00 | 792.00 | 3 031.00 | -1 645.00 | -3 672.67 |
| Income taxes | -1.00 | -4.00 | -17.00 | -19.53 | |
| Net earnings | -5 969.00 | 788.00 | 3 031.00 | -1 662.00 | -3 692.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 101.00 | 1 101.00 | 0.00 | ||
| Investments total | 1 101.00 | 1 101.00 | 0.00 | ||
| Non-current loans receivable | 2 075.00 | 1 042.00 | 790.00 | 790.00 | 2 249.29 |
| Long term receivables total | 2 075.00 | 1 042.00 | 790.00 | 790.00 | 2 249.29 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 507.00 | 0.00 | |||
| Current other receivables | 8 145.00 | 1 533.00 | 2 394.00 | 2 671.25 | |
| Current deferred tax assets | 98.00 | 31.00 | 19.00 | 16.00 | 30.19 |
| Short term receivables total | 8 243.00 | 3 071.00 | 19.00 | 2 410.00 | 2 701.44 |
| Other current investments | 4 437.00 | 3 585.00 | 7 305.00 | 9 637.00 | 8 094.64 |
| Cash and bank deposits | 347.00 | 7 790.00 | 8 327.00 | 4 497.00 | 2 154.53 |
| Cash and cash equivalents | 4 784.00 | 11 375.00 | 15 632.00 | 14 134.00 | 10 249.17 |
| Balance sheet total (assets) | 15 102.00 | 15 488.00 | 17 542.00 | 18 435.00 | 15 199.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 500.00 | ||
| Retained earnings | 20 425.00 | 13 457.00 | 14 245.00 | 17 276.00 | 14 113.84 |
| Profit of the financial year | -5 969.00 | 788.00 | 3 031.00 | -1 662.00 | -3 692.20 |
| Shareholders equity total | 15 056.00 | 15 445.00 | 17 476.00 | 15 814.00 | 12 121.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 26.00 | 2 580.00 | 3 038.27 | |
| Current liabilities total | 46.00 | 43.00 | 66.00 | 2 621.00 | 3 078.27 |
| Balance sheet total (liabilities) | 15 102.00 | 15 488.00 | 17 542.00 | 18 435.00 | 15 199.90 |
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