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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