MP RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 25627210
Rahbeks Allé 9 D, 1749 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.79 | - 103.63 | - 111.80 | - 352.09 | - 238.10 |
| Employee benefit expenses | - 320.19 | - 378.07 | - 156.26 | ||
| Total depreciation | -0.55 | ||||
| EBIT | - 158.96 | - 481.70 | - 268.06 | - 352.09 | - 238.10 |
| Other financial income | 225.08 | 604.81 | 452.30 | 271.08 | |
| Other financial expenses | - 647.12 | -7.44 | - 284.83 | - 982.09 | - 272.77 |
| Income from other inv. held as non-curr. assets | 9 141.86 | ||||
| Net income from associates (fin.) | 6 037.47 | 848.66 | 26 423.14 | 3 539.06 | 77.36 |
| Pre-tax profit | 5 456.47 | 964.33 | 35 012.12 | 2 657.18 | - 162.44 |
| Net earnings | 5 456.47 | 964.33 | 35 012.12 | 2 657.18 | - 162.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 149.90 | 16 248.56 | 41 280.83 | 40 710.77 | 38 759.76 |
| Investments total | 16 149.90 | 16 248.56 | 41 280.83 | 40 710.77 | 38 759.76 |
| Non-current loans receivable | 1 719.42 | 2 087.52 | 5 621.47 | 10 366.95 | 10 716.83 |
| Non-current other receivables | 2 034.30 | 2 034.30 | 986.12 | ||
| Long term receivables total | 1 719.42 | 2 087.52 | 7 655.76 | 12 401.24 | 11 702.95 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 686.48 | 2 055.04 | 2 583.54 | 2 024.39 | 1 798.99 |
| Current other receivables | 0.17 | 2.03 | 2.87 | 414.72 | 171.07 |
| Short term receivables total | 686.66 | 2 057.08 | 2 586.41 | 2 439.11 | 1 970.07 |
| Cash and bank deposits | 1 749.46 | 675.27 | 4 234.82 | 364.07 | 1 305.44 |
| Cash and cash equivalents | 1 749.46 | 675.27 | 4 234.82 | 364.07 | 1 305.44 |
| Balance sheet total (assets) | 20 305.44 | 21 068.43 | 55 757.82 | 55 915.19 | 53 738.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 2 500.00 | 2 000.00 | 750.00 |
| Other reserves | 15 936.90 | 16 029.58 | 12 039.82 | 40 497.77 | 38 759.76 |
| Retained earnings | -1 462.17 | 3 601.62 | 6 055.71 | 10 609.89 | 14 255.07 |
| Profit of the financial year | 5 456.47 | 964.33 | 35 012.12 | 2 657.18 | - 162.44 |
| Shareholders equity total | 20 156.20 | 21 020.53 | 55 732.65 | 55 889.83 | 53 727.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.07 | 7.06 | |||
| Other non-interest bearing current liabilities | 142.17 | 47.90 | 18.11 | 25.36 | 10.82 |
| Current liabilities total | 149.23 | 47.90 | 25.17 | 25.36 | 10.82 |
| Balance sheet total (liabilities) | 20 305.44 | 21 068.43 | 55 757.82 | 55 915.19 | 53 738.22 |
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