MPH Holding, Ølgod ApS — Credit Rating and Financial Key Figures
CVR number: 38728008
Industrivej 2, 6870 Ølgod
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.50 | -2.50 | |||
| EBIT | -2.50 | -2.50 | -50.40 | ||
| Other financial income | 114.67 | 35.81 | 257.05 | 91.02 | |
| Other financial expenses | -0.88 | -0.72 | -1.06 | -1.86 | |
| Pre-tax profit | 111.29 | 33.31 | 256.32 | 89.97 | -52.26 |
| Income taxes | 2.00 | ||||
| Net earnings | 111.29 | 33.31 | 256.32 | 89.97 | -50.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.04 | 296.86 | 125.00 | 125.00 | 125.00 |
| Investments total | 361.04 | 296.86 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.41 | 50.00 | |||
| Current other receivables | 100.00 | 200.00 | 628.91 | 788.01 | |
| Short term receivables total | 100.00 | 231.41 | 678.90 | 788.01 | |
| Cash and bank deposits | 149.12 | 148.27 | 45.03 | 43.97 | 413.65 |
| Cash and cash equivalents | 149.12 | 148.27 | 45.03 | 43.97 | 413.65 |
| Balance sheet total (assets) | 610.16 | 676.54 | 848.94 | 956.98 | 538.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.37 | 207.66 | 192.62 | 398.94 | 488.91 |
| Profit of the financial year | 111.29 | 33.31 | 256.32 | 89.97 | -50.26 |
| Shareholders equity total | 257.66 | 290.98 | 498.94 | 538.91 | 488.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.50 | 55.00 | |||
| Short-term deferred tax liabilities | 30.56 | ||||
| Other non-interest bearing current liabilities | 350.00 | 300.00 | 350.00 | 418.07 | 50.00 |
| Current liabilities total | 352.50 | 385.56 | 350.00 | 418.07 | 50.00 |
| Balance sheet total (liabilities) | 610.16 | 676.54 | 848.94 | 956.98 | 538.65 |
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