MPAS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39502275
Dalvej 17, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.88 | -1.88 | -8.41 | -2.51 |
| EBIT | -1.25 | -1.88 | -1.88 | -8.41 | -2.51 |
| Other financial income | 18.66 | 9.77 | |||
| Other financial expenses | -0.45 | -0.38 | |||
| Net income from associates (fin.) | 316.78 | 192.98 | 323.64 | 667.15 | 1 129.13 |
| Pre-tax profit | 315.53 | 191.10 | 321.32 | 677.01 | 1 136.38 |
| Income taxes | -1.58 | ||||
| Net earnings | 315.53 | 191.10 | 321.32 | 677.01 | 1 134.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.39 | ||||
| Participating interests | 411.08 | 554.06 | 877.69 | 692.15 | 681.04 |
| Investments total | 411.08 | 554.06 | 877.69 | 692.15 | 1 220.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 879.68 | ||||
| Short term receivables total | 879.68 | ||||
| Cash and bank deposits | 8.41 | 56.54 | 54.22 | 43.89 | 1 531.68 |
| Cash and cash equivalents | 8.41 | 56.54 | 54.22 | 43.89 | 1 531.68 |
| Balance sheet total (assets) | 419.49 | 610.59 | 931.91 | 1 615.72 | 2 752.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 357.41 | 537.39 | 861.03 | 481.77 | |
| Retained earnings | - 284.20 | - 161.65 | - 294.18 | 888.16 | 1 022.40 |
| Profit of the financial year | 315.53 | 191.10 | 321.32 | 677.01 | 1 134.80 |
| Shareholders equity total | 415.74 | 606.84 | 928.16 | 1 605.17 | 2 739.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 10.55 | 10.55 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 10.55 | 12.13 |
| Balance sheet total (liabilities) | 419.49 | 610.59 | 931.91 | 1 615.72 | 2 752.11 |
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