MP Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 39396610
Vestre Allé 1, 2500 Valby
mads@brownfox.dk
tel: 31310383
www.cruisingcopenhagen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.93 | 104.01 | -24.00 | -14.00 | -16.32 |
| EBIT | -26.93 | 104.01 | -24.00 | -14.00 | -16.32 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.78 | -1.00 | -1.00 | -0.67 | |
| Pre-tax profit | -26.93 | 103.22 | -24.00 | -15.00 | -16.99 |
| Income taxes | 5.18 | -22.86 | 5.00 | 3.00 | |
| Net earnings | -21.75 | 80.36 | -19.00 | -12.00 | -16.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 85.00 | 3.00 | 3.29 |
| Current other receivables | 1.44 | 45.26 | 6.00 | 0.69 | |
| Current deferred tax assets | 5.18 | ||||
| Short term receivables total | 8.62 | 47.26 | 91.00 | 3.00 | 3.97 |
| Cash and bank deposits | 45.60 | 104.92 | 94.00 | 101.00 | 82.98 |
| Cash and cash equivalents | 45.60 | 104.92 | 94.00 | 101.00 | 82.98 |
| Balance sheet total (assets) | 54.21 | 152.18 | 185.00 | 104.00 | 86.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 39.00 | ||||
| Retained earnings | -21.75 | 19.00 | -11.66 | ||
| Profit of the financial year | -21.75 | 80.36 | -19.00 | -12.00 | -16.99 |
| Shareholders equity total | 28.25 | 108.61 | 89.00 | 38.00 | 21.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.67 | 23.59 | 66.00 | 66.00 | 65.60 |
| Current owed to group member | 1.82 | 1.82 | 7.00 | ||
| Short-term deferred tax liabilities | 17.69 | ||||
| Other non-interest bearing current liabilities | 0.48 | 0.48 | 23.00 | ||
| Current liabilities total | 25.97 | 43.58 | 96.00 | 66.00 | 65.60 |
| Balance sheet total (liabilities) | 54.21 | 152.18 | 185.00 | 104.00 | 86.96 |
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