MP HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 26250927
Ringstedgade 530, Rislev 4700 Næstved
mcn4700@gmail.com
tel: 51202757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.53 | 144.56 | 336.77 | 338.83 | 452.44 |
| Employee benefit expenses | - 217.07 | - 112.31 | -71.28 | -87.95 | - 395.87 |
| Other operating expenses | - 282.13 | - 312.59 | - 116.68 | ||
| EBIT | 317.59 | 344.83 | 382.17 | 250.89 | 56.56 |
| Other financial income | 0.13 | 0.51 | |||
| Other financial expenses | -43.46 | -46.78 | -40.00 | -27.70 | -29.38 |
| Net income from associates (fin.) | 159.52 | 174.97 | |||
| Pre-tax profit | 274.13 | 298.05 | 342.17 | 382.83 | 202.66 |
| Income taxes | -21.43 | 3.99 | -40.80 | -63.78 | -38.92 |
| Net earnings | 252.70 | 302.04 | 301.37 | 319.05 | 163.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 368.34 | 2 680.93 | 2 797.61 | 2 957.13 | 3 132.10 |
| Long term receivables total | 2 368.34 | 2 680.93 | 2 797.61 | 2 957.13 | 3 132.10 |
| Raw materials and consumables | 54.59 | ||||
| Inventories total | 54.59 | ||||
| Current trade debtors | 135.70 | 129.65 | |||
| Prepayments and accrued income | 1.45 | 1.56 | 32.19 | ||
| Current other receivables | 131.19 | 175.18 | 175.18 | ||
| Current deferred tax assets | 80.79 | 40.80 | |||
| Short term receivables total | 211.99 | 215.97 | 176.63 | 137.27 | 161.84 |
| Cash and bank deposits | 54.77 | 60.36 | 33.41 | 217.33 | 70.10 |
| Cash and cash equivalents | 54.77 | 60.36 | 33.41 | 217.33 | 70.10 |
| Balance sheet total (assets) | 2 635.10 | 2 957.27 | 3 007.65 | 3 311.73 | 3 418.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 2 243.34 | 2 555.93 | 2 672.61 | 2 832.13 | 3 007.10 |
| Retained earnings | - 943.53 | -1 003.42 | - 818.05 | - 676.20 | - 532.12 |
| Profit of the financial year | 252.70 | 302.04 | 301.37 | 319.05 | 163.74 |
| Shareholders equity total | 1 852.51 | 2 154.56 | 2 455.93 | 2 774.98 | 2 938.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 11.00 | 49.33 | 40.11 |
| Current owed to group member | 632.19 | 740.92 | 430.54 | ||
| Other non-interest bearing current liabilities | 141.89 | 53.30 | 110.18 | 487.42 | 439.79 |
| Current liabilities total | 782.58 | 802.72 | 551.72 | 536.74 | 479.91 |
| Balance sheet total (liabilities) | 2 635.10 | 2 957.27 | 3 007.65 | 3 311.73 | 3 418.63 |
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