M.P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43059661
Fruedalsvej 13, 4682 Tureby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.23 | 288.86 | -43.30 |
| EBIT | -65.23 | 288.86 | -43.30 |
| Other financial income | 8.21 | ||
| Other financial expenses | -15.19 | -56.99 | -5.65 |
| Pre-tax profit | -80.41 | 231.87 | -40.74 |
| Income taxes | 17.34 | -45.65 | |
| Net earnings | -63.08 | 186.22 | -40.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 846.21 | ||
| Tangible assets total | 846.21 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 207.04 | ||
| Current other receivables | 1.30 | 12.38 | |
| Current deferred tax assets | 17.34 | ||
| Short term receivables total | 18.63 | 219.41 | |
| Cash and bank deposits | 9.20 | 1 431.33 | 3.42 |
| Cash and cash equivalents | 9.20 | 1 431.33 | 3.42 |
| Balance sheet total (assets) | 874.04 | 1 431.33 | 222.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.08 | 123.14 | |
| Profit of the financial year | -63.08 | 186.22 | -40.74 |
| Shareholders equity total | -23.08 | 163.14 | 122.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 672.87 | 637.02 | |
| Current trade creditors | 10.00 | 238.05 | 8.00 |
| Current owed to participating | 194.25 | 194.33 | 46.30 |
| Short-term deferred tax liabilities | 29.56 | ||
| Other non-interest bearing current liabilities | 20.00 | 169.23 | 46.14 |
| Current liabilities total | 897.12 | 1 268.19 | 100.44 |
| Balance sheet total (liabilities) | 874.04 | 1 431.33 | 222.84 |
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