M.P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40307672
Klaksvigsgade 8, 2300 København S
m_pedersen84@yahoo.dk
tel: 24426413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.17 | -10.80 | -9.45 | -13.79 |
| EBIT | -6.28 | -7.17 | -10.80 | -9.45 | -13.79 |
| Other financial income | 6.57 | 0.38 | |||
| Other financial expenses | -11.63 | -28.98 | -13.69 | -20.83 | -26.58 |
| Net income from associates (fin.) | 285.18 | ||||
| Pre-tax profit | -11.34 | -36.16 | -24.49 | -30.28 | 245.18 |
| Net earnings | -11.34 | -36.16 | -24.49 | -30.28 | 245.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 333.33 | 333.33 | 333.33 | 333.33 | |
| Investments total | 333.33 | 333.33 | 333.33 | 333.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 673.24 | 566.67 | |||
| Current other receivables | 40.37 | ||||
| Short term receivables total | 673.24 | 566.67 | 40.37 | ||
| Cash and bank deposits | 100.69 | 0.07 | 239.42 | ||
| Cash and cash equivalents | 100.69 | 0.07 | 239.42 | ||
| Balance sheet total (assets) | 1 006.57 | 900.00 | 434.02 | 333.40 | 279.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -11.34 | -47.50 | -71.99 | - 224.26 | |
| Profit of the financial year | -11.34 | -36.16 | -24.49 | -30.28 | 245.18 |
| Shareholders equity total | -11.34 | -47.50 | -31.99 | -62.27 | 182.92 |
| Non-current owed to group member | 921.50 | 935.70 | 459.00 | 388.52 | |
| Non-current liabilities total | 921.50 | 935.70 | 459.00 | 388.52 | |
| Current loans from credit institutions | 90.15 | 5.00 | 84.80 | ||
| Current trade creditors | 7.15 | 12.08 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.80 | 7.00 | ||
| Current liabilities total | 96.40 | 11.80 | 7.00 | 7.15 | 96.88 |
| Balance sheet total (liabilities) | 1 006.57 | 900.00 | 434.02 | 333.40 | 279.79 |
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