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MP RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 25627210
Rahbeks Allé 9 D, 1749 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.80 | - 352.09 | - 238.10 | - 274.97 | - 333.06 |
| Employee benefit expenses | - 156.26 | - 553.40 | - 139.54 | ||
| EBIT | - 268.06 | - 352.09 | - 238.10 | - 828.37 | - 472.60 |
| Other financial income | 452.30 | 271.08 | 518.68 | 463.47 | |
| Other financial expenses | - 284.83 | - 982.09 | - 272.77 | -1 443.28 | |
| Income from other inv. held as non-curr. assets | 9 141.86 | ||||
| Net income from associates (fin.) | 26 423.14 | 3 539.06 | 77.36 | 1 876.81 | 6 436.03 |
| Pre-tax profit | 35 012.12 | 2 657.18 | - 162.44 | 1 567.12 | 4 983.62 |
| Net earnings | 35 012.12 | 2 657.18 | - 162.44 | 1 567.12 | 4 983.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 107.92 | ||||
| Tangible assets total | 107.92 | ||||
| Participating interests | 41 280.83 | 40 710.77 | 38 759.76 | 40 054.92 | 43 585.69 |
| Investments total | 41 280.83 | 40 710.77 | 38 759.76 | 40 054.92 | 43 585.69 |
| Non-current loans receivable | 5 621.47 | 10 366.95 | 10 716.83 | 11 414.24 | 11 386.76 |
| Non-current other receivables | 2 034.30 | 2 034.30 | 986.12 | ||
| Long term receivables total | 7 655.76 | 12 401.24 | 11 702.96 | 11 414.24 | 11 386.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 583.54 | 2 024.39 | 1 798.99 | 1 804.76 | 2 067.38 |
| Current other receivables | 2.87 | 414.72 | 162.50 | 150.01 | 1 333.76 |
| Current deferred tax assets | 8.57 | 13.15 | 5.76 | ||
| Short term receivables total | 2 586.41 | 2 439.11 | 1 970.07 | 1 967.92 | 3 406.90 |
| Cash and bank deposits | 4 234.82 | 364.07 | 1 305.44 | 1 165.78 | 557.64 |
| Cash and cash equivalents | 4 234.82 | 364.07 | 1 305.44 | 1 165.78 | 557.64 |
| Balance sheet total (assets) | 55 757.82 | 55 915.19 | 53 738.22 | 54 602.87 | 59 044.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 750.00 | 500.00 | |
| Other reserves | 12 039.82 | 40 497.77 | 38 759.76 | 39 801.92 | 43 332.69 |
| Retained earnings | 6 055.71 | 10 609.89 | 14 255.07 | 12 550.47 | 10 586.83 |
| Profit of the financial year | 35 012.12 | 2 657.18 | - 162.44 | 1 567.12 | 4 983.62 |
| Shareholders equity total | 55 732.65 | 55 889.83 | 53 727.40 | 54 544.52 | 59 028.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.54 | 5.70 | |||
| Current trade creditors | 10.80 | 17.19 | 11.00 | ||
| Current owed to participating | 7.06 | ||||
| Other non-interest bearing current liabilities | 18.11 | 25.36 | 0.03 | 15.62 | 0.07 |
| Current liabilities total | 25.17 | 25.36 | 10.83 | 58.35 | 16.77 |
| Balance sheet total (liabilities) | 55 757.82 | 55 915.19 | 53 738.22 | 54 602.87 | 59 044.91 |
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