MPedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42244902
Sjællandsgade 54, 7400 Herning
michaelfogpedersen@gmail.com
tel: 40280262
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -19.08 | -8.38 |
| EBIT | -12.50 | -19.08 | -8.38 |
| Other financial expenses | -8.19 | -3.16 | -1.28 |
| Net income from associates (fin.) | -13.60 | 84.84 | 190.83 |
| Pre-tax profit | -34.29 | 62.61 | 181.17 |
| Net earnings | -34.29 | 62.61 | 181.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 84.84 | 173.67 |
| Investments total | 0.00 | 84.84 | 173.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 43.31 | ||
| Short term receivables total | 43.31 | ||
| Cash and bank deposits | 17.71 | 3.60 | 37.60 |
| Cash and cash equivalents | 17.71 | 3.60 | 37.60 |
| Balance sheet total (assets) | 17.71 | 88.44 | 254.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 49.00 | ||
| Other reserves | 71.24 | 160.07 | |
| Retained earnings | - 105.53 | - 180.76 | |
| Profit of the financial year | -34.29 | 62.61 | 181.17 |
| Shareholders equity total | 5.71 | 68.32 | 249.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 13.13 | 5.00 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 0.09 |
| Current liabilities total | 12.00 | 20.13 | 5.09 |
| Balance sheet total (liabilities) | 17.71 | 88.44 | 254.58 |
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