MPK HOLDING, RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 30070542
Rødding Nørregade 55, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -11.00 | -16.00 | -41.00 | -27.90 |
| EBIT | -8.00 | -11.00 | -16.00 | -41.00 | -27.90 |
| Other financial income | 399.00 | 84.00 | 11.00 | 315.00 | 629.69 |
| Other financial expenses | -43.00 | -2.00 | - 643.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 465.00 | 12 147.00 | 91.30 | ||
| Pre-tax profit | 348.00 | 536.00 | 11 499.00 | 273.00 | 693.09 |
| Income taxes | -15.00 | -64.42 | |||
| Net earnings | 348.00 | 521.00 | 11 499.00 | 273.00 | 628.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 088.00 | 9 553.00 | 12 865.00 | 12 865.00 | 12 865.00 |
| Long term receivables total | 9 088.00 | 9 553.00 | 12 865.00 | 12 865.00 | 12 865.00 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 10.00 | 26.00 | 24.22 | |
| Short term receivables total | 3.00 | 10.00 | 26.00 | 24.22 | |
| Other current investments | 849.00 | 292.00 | 5 644.00 | 5 316.00 | 5 340.51 |
| Cash and bank deposits | 31.00 | 106.00 | 94.00 | 40.00 | 31.96 |
| Cash and cash equivalents | 880.00 | 398.00 | 5 738.00 | 5 356.00 | 5 372.47 |
| Balance sheet total (assets) | 9 971.00 | 9 961.00 | 18 603.00 | 18 247.00 | 18 261.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 3 415.00 | 650.00 | 700.00 | |
| Other reserves | -2 800.00 | ||||
| Retained earnings | 9 303.00 | 9 151.00 | 6 256.00 | 17 105.00 | 16 678.23 |
| Profit of the financial year | 348.00 | 521.00 | 11 499.00 | 273.00 | 628.67 |
| Shareholders equity total | 9 964.00 | 9 872.00 | 18 570.00 | 18 228.00 | 18 206.90 |
| Non-current deferred tax liabilities | 36.05 | ||||
| Non-current liabilities total | 36.05 | ||||
| Short-term deferred tax liabilities | 14.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 7.00 | 75.00 | 18.00 | 19.00 | 18.73 |
| Current liabilities total | 7.00 | 89.00 | 33.00 | 19.00 | 18.73 |
| Balance sheet total (liabilities) | 9 971.00 | 9 961.00 | 18 603.00 | 18 247.00 | 18 261.69 |
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