MPL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31886295
Grønnegyden 4, 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -10.08 | -10.58 | -14.25 | -12.30 |
| EBIT | -8.83 | -10.08 | -10.58 | -14.25 | -12.30 |
| Other financial income | 40.46 | 61.11 | 77.63 | 84.15 | 86.87 |
| Other financial expenses | -3.25 | -4.88 | -10.04 | -13.80 | -24.50 |
| Net income from associates (fin.) | 617.24 | 955.55 | 981.70 | 2 308.48 | 2 216.79 |
| Pre-tax profit | 645.62 | 1 001.71 | 1 038.71 | 2 364.58 | 2 266.87 |
| Income taxes | -6.64 | -11.07 | -14.53 | -15.13 | -16.40 |
| Net earnings | 638.98 | 990.63 | 1 024.18 | 2 349.44 | 2 250.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 486.93 | 3 142.48 | 3 824.18 | 5 832.66 | 7 549.45 |
| Investments total | 2 486.93 | 3 142.48 | 3 824.18 | 5 832.66 | 7 549.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 241.92 | 1 874.85 | 2 084.51 | 2 317.39 | 2 652.71 |
| Current deferred tax assets | 183.84 | 289.73 | 302.99 | 643.76 | 621.16 |
| Short term receivables total | 1 425.76 | 2 164.58 | 2 387.51 | 2 961.16 | 3 273.87 |
| Cash and bank deposits | 457.40 | 76.33 | 103.69 | 91.86 | 143.27 |
| Cash and cash equivalents | 457.40 | 76.33 | 103.69 | 91.86 | 143.27 |
| Balance sheet total (assets) | 4 370.09 | 5 383.39 | 6 315.38 | 8 885.68 | 10 966.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 440.19 | 3 017.48 | 3 749.88 | 5 707.66 | 7 424.45 |
| Retained earnings | 951.86 | 900.54 | 1 044.38 | -7.02 | 503.63 |
| Profit of the financial year | 638.98 | 990.63 | 1 024.18 | 2 349.44 | 2 250.46 |
| Shareholders equity total | 4 266.63 | 5 146.66 | 6 057.84 | 8 292.88 | 10 425.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.99 | 26.93 | 26.93 | 26.93 | 28.97 |
| Short-term deferred tax liabilities | 84.48 | 204.81 | 225.53 | 554.90 | 503.56 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.08 | 10.97 | 8.51 |
| Current liabilities total | 103.47 | 236.74 | 257.54 | 592.79 | 541.04 |
| Balance sheet total (liabilities) | 4 370.09 | 5 383.39 | 6 315.38 | 8 885.68 | 10 966.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.