MPR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36492910
Kompagnistræde 41, 1208 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.04 | -13.08 | -14.61 | ||
| Gross profit | -1.04 | -14.42 | -11.10 | -13.08 | -14.61 |
| Total depreciation | - 355.99 | - 465.42 | - 703.59 | ||
| EBIT | -1.04 | - 370.41 | - 476.52 | -13.08 | - 718.21 |
| Other financial income | 45.94 | 6.98 | 3.60 | 2.25 | |
| Other financial expenses | -27.49 | -34.18 | -24.35 | -0.28 | |
| Reduction non-current investment assets | 69.64 | ||||
| Net income from associates (fin.) | 1 500.00 | 16.86 | 88.16 | ||
| Pre-tax profit | 1 614.54 | - 374.06 | - 418.94 | -35.18 | - 718.49 |
| Income taxes | -9.86 | ||||
| Net earnings | 1 604.68 | - 374.06 | - 418.94 | -35.18 | - 718.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.00 | 572.50 | 572.50 | 1 992.57 | |
| Participating interests | 50.00 | 25.00 | |||
| Investments total | 50.00 | 515.00 | 572.50 | 572.50 | 1 992.57 |
| Non-curr. owed by group member comp. | 348.99 | 312.59 | 318.02 | 63.44 | |
| Long term receivables total | 348.99 | 312.59 | 318.02 | 63.44 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 384.30 | 1 169.01 | 703.59 | 703.59 | |
| Current other receivables | 155.49 | 5.00 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 384.30 | 1 324.51 | 703.59 | 707.59 | 5.00 |
| Cash and bank deposits | 0.77 | 2.00 | 68.03 | 66.90 | 23.38 |
| Cash and cash equivalents | 0.77 | 2.00 | 68.03 | 66.90 | 23.38 |
| Balance sheet total (assets) | 2 435.07 | 2 190.50 | 1 656.71 | 1 665.01 | 2 084.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 752.93 | 2 357.61 | 1 983.56 | 1 564.61 | 1 529.43 |
| Profit of the financial year | 1 604.68 | - 374.06 | - 418.94 | -35.18 | - 718.49 |
| Shareholders equity total | 2 407.61 | 2 033.56 | 1 614.61 | 1 579.43 | 860.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 12.50 | 1 152.39 | |||
| Short-term deferred tax liabilities | 23.96 | 23.96 | |||
| Other non-interest bearing current liabilities | 3.50 | 126.61 | 32.10 | 63.08 | 61.06 |
| Current liabilities total | 27.46 | 156.94 | 42.10 | 85.58 | 1 223.45 |
| Balance sheet total (liabilities) | 2 435.07 | 2 190.50 | 1 656.71 | 1 665.01 | 2 084.40 |
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