PRP I MP ApS — Credit Rating and Financial Key Figures
CVR number: 42620963
Adelgade 15, 1304 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.01 | |||
| EBIT | 3.01 | |||
| Other financial income | 1.20 | 1.20 | 3.02 | 4.36 |
| Other financial expenses | -0.78 | |||
| Pre-tax profit | 1.20 | 1.20 | 2.23 | 7.37 |
| Income taxes | -0.25 | -0.25 | -0.52 | -1.74 |
| Net earnings | 0.94 | 0.94 | 1.71 | 5.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 38.42 | 38.42 | 116.61 | 159.81 |
| Short term receivables total | 38.42 | 38.42 | 116.61 | 159.81 |
| Other current investments | 3.89 | 3.89 | 11.55 | 16.80 |
| Cash and bank deposits | 5.39 | 5.39 | 0.50 | 1.14 |
| Cash and cash equivalents | 9.28 | 9.28 | 12.06 | 17.94 |
| Balance sheet total (assets) | 47.70 | 47.70 | 128.67 | 177.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.94 | 2.65 | ||
| Profit of the financial year | 0.94 | 0.94 | 1.71 | 5.63 |
| Shareholders equity total | 40.94 | 40.94 | 42.66 | 48.28 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.51 | 0.00 | ||
| Current trade creditors | 6.50 | 6.50 | 8.44 | 8.44 |
| Short-term deferred tax liabilities | 0.52 | 1.74 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 75.54 | 119.28 |
| Current liabilities total | 6.75 | 6.75 | 86.01 | 129.46 |
| Balance sheet total (liabilities) | 47.70 | 47.70 | 128.67 | 177.74 |
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