MP Aalborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39266083
Sejrøgade 10, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.07 | ||||
| Gross profit | -5.07 | -4.33 | -4.07 | -4.45 | -4.83 |
| EBIT | -5.07 | -4.33 | -4.07 | -4.45 | -4.83 |
| Other financial expenses | -2.84 | -2.21 | -1.21 | -0.26 | |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 45.00 | 50.00 | 40.00 |
| Pre-tax profit | 22.09 | 23.46 | 39.71 | 45.29 | 35.17 |
| Income taxes | 1.74 | -5.00 | |||
| Net earnings | 23.83 | 18.47 | 39.71 | 45.29 | 35.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 0.97 | 1.65 | 7.50 | 20.76 | 55.93 |
| Cash and cash equivalents | 0.97 | 1.65 | 7.50 | 20.76 | 55.93 |
| Balance sheet total (assets) | 205.97 | 201.65 | 207.50 | 220.76 | 255.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.46 | 62.29 | 80.76 | 120.47 | 165.76 |
| Profit of the financial year | 23.83 | 18.47 | 39.71 | 45.29 | 35.17 |
| Shareholders equity total | 112.29 | 130.76 | 170.47 | 215.76 | 250.93 |
| Non-current loans from credit institutions | 58.68 | 30.89 | 2.04 | ||
| Non-current liabilities total | 58.68 | 30.89 | 2.04 | ||
| Current loans from credit institutions | 30.00 | 35.00 | 30.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 35.00 | 40.00 | 35.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 205.97 | 201.65 | 207.50 | 220.76 | 255.93 |
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