MP INVEST SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32081649
Sortenborgvej 21, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.95 | -44.37 | -59.56 | -49.53 | -50.33 |
| EBIT | -46.95 | -44.37 | -59.56 | -49.53 | -50.33 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -0.93 | -0.93 | -1.12 | -0.38 | |
| Pre-tax profit | -47.88 | -45.30 | -59.56 | -50.65 | -50.37 |
| Income taxes | 10.37 | 9.97 | 13.00 | 11.41 | 11.00 |
| Net earnings | -37.51 | -35.34 | -46.57 | -39.24 | -39.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 106.34 | 2 106.34 | 2 307.94 | 2 393.56 | 2 393.56 |
| Tangible assets total | 2 106.34 | 2 106.34 | 2 307.94 | 2 393.56 | 2 393.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.21 | 48.18 | 61.18 | 72.59 | 83.59 |
| Short term receivables total | 38.21 | 48.18 | 61.18 | 72.59 | 83.59 |
| Cash and bank deposits | 27.01 | 11.14 | 1.77 | 98.46 | 62.83 |
| Cash and cash equivalents | 27.01 | 11.14 | 1.77 | 98.46 | 62.83 |
| Balance sheet total (assets) | 2 171.56 | 2 165.66 | 2 370.89 | 2 564.61 | 2 539.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -98.73 | - 136.24 | - 171.58 | - 218.14 | - 257.38 |
| Profit of the financial year | -37.51 | -35.34 | -46.57 | -39.24 | -39.37 |
| Shareholders equity total | -11.24 | -46.58 | -93.14 | - 132.38 | - 171.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.20 | 10.20 | 10.20 | ||
| Current owed to participating | 2 182.80 | 2 212.24 | 2 453.84 | 2 686.79 | 2 686.79 |
| Other non-interest bearing current liabilities | 14.73 | ||||
| Current liabilities total | 2 182.80 | 2 212.24 | 2 464.04 | 2 696.99 | 2 711.73 |
| Balance sheet total (liabilities) | 2 171.56 | 2 165.66 | 2 370.89 | 2 564.61 | 2 539.98 |
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