MPAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39502275
Dalvej 17, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -8.41 | -2.51 | -4.68 |
| EBIT | -1.88 | -1.88 | -8.41 | -2.51 | -4.68 |
| Other financial income | 18.66 | 9.77 | 195.86 | ||
| Other financial expenses | -0.45 | -0.38 | -0.12 | ||
| Net income from associates (fin.) | 192.98 | 323.64 | 667.15 | 1 129.13 | 920.63 |
| Pre-tax profit | 191.10 | 321.32 | 677.01 | 1 136.38 | 1 111.69 |
| Income taxes | -1.58 | -42.04 | |||
| Net earnings | 191.10 | 321.32 | 677.01 | 1 134.80 | 1 069.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.39 | 417.86 | |||
| Participating interests | 554.06 | 877.69 | 692.15 | 681.04 | 1 048.68 |
| Investments total | 554.06 | 877.69 | 692.15 | 1 220.43 | 1 466.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 879.68 | ||||
| Current deferred tax assets | 16.85 | ||||
| Short term receivables total | 879.68 | 16.85 | |||
| Other current investments | 1 675.81 | ||||
| Cash and bank deposits | 56.54 | 54.22 | 43.89 | 1 531.68 | 575.46 |
| Cash and cash equivalents | 56.54 | 54.22 | 43.89 | 1 531.68 | 2 251.27 |
| Balance sheet total (assets) | 610.59 | 931.91 | 1 615.72 | 2 752.11 | 3 734.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 15.48 |
| Shares repurchased | 61.00 | 500.00 | |||
| Other reserves | 537.39 | 861.03 | 481.77 | 377.89 | |
| Retained earnings | - 161.65 | - 294.18 | 888.16 | 1 022.40 | 1 761.09 |
| Profit of the financial year | 191.10 | 321.32 | 677.01 | 1 134.80 | 1 069.65 |
| Shareholders equity total | 606.84 | 928.16 | 1 605.17 | 2 739.97 | 3 724.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 10.55 | 10.55 | 10.55 |
| Current liabilities total | 3.75 | 3.75 | 10.55 | 12.13 | 10.55 |
| Balance sheet total (liabilities) | 610.59 | 931.91 | 1 615.72 | 2 752.11 | 3 734.65 |
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