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 length121212
Net sales
Gross profit-65.23288.86-43.30
EBIT-65.23288.86-43.30
Other financial income8.21
Other financial expenses-15.19-56.99-5.65
Pre-tax profit-80.41231.87-40.74
Income taxes17.34-45.65
Net earnings-63.08186.22-40.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress846.21
Tangible assets total846.21
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.207.04
Current other receivables1.3012.38
Current deferred tax assets17.34
Short term receivables total18.63219.41
Cash and bank deposits9.201 431.333.42
Cash and cash equivalents9.201 431.333.42
Balance sheet total (assets)874.041 431.33222.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-63.08123.14
Profit of the financial year-63.08186.22-40.74
Shareholders equity total-23.08163.14122.40
Non-current liabilities total
Current loans from credit institutions672.87637.02
Current trade creditors10.00238.058.00
Current owed to participating194.25194.3346.30
Short-term deferred tax liabilities29.56
Other non-interest bearing current liabilities20.00169.2346.14
Current liabilities total897.121 268.19100.44
Balance sheet total (liabilities)874.041 431.33222.84
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