PURCHASE CENTRAL MTP ApS — Credit Rating and Financial Key Figures
CVR number: 35645071
Karlebovej 59 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -26.89 | -30.75 | 0.47 | 2.30 |
| EBIT | -2.00 | -26.89 | -30.75 | 0.47 | 2.30 |
| Other financial income | 0.30 | 0.30 | 0.67 | ||
| Other financial expenses | -7.74 | -0.30 | -10.38 | -0.53 | -1.37 |
| Pre-tax profit | -9.74 | -26.89 | -40.84 | 0.61 | 0.92 |
| Income taxes | 0.47 | 5.92 | |||
| Net earnings | -9.27 | -20.98 | -40.84 | 0.61 | 0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.11 | 21.11 | |||
| Inventories total | 21.11 | 21.11 | |||
| Current trade debtors | 9.59 | 6.30 | |||
| Current amounts owed by group member comp. | 5 712.98 | 668.58 | 252.98 | 490.97 | 942.19 |
| Current other receivables | 57.90 | 134.44 | 242.41 | 169.93 | |
| Current deferred tax assets | 0.34 | 6.25 | |||
| Short term receivables total | 5 780.81 | 815.57 | 495.39 | 660.90 | 942.19 |
| Cash and bank deposits | 1 086.61 | 272.94 | 555.75 | 243.11 | 110.68 |
| Cash and cash equivalents | 1 086.61 | 272.94 | 555.75 | 243.11 | 110.68 |
| Balance sheet total (assets) | 6 888.53 | 1 109.62 | 1 051.13 | 904.01 | 1 052.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 814.65 | 805.38 | 784.40 | 743.57 | 744.18 |
| Profit of the financial year | -9.27 | -20.98 | -40.84 | 0.61 | 0.92 |
| Shareholders equity total | 855.38 | 834.40 | 793.57 | 794.18 | 795.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 5.05 | 2.82 | ||
| Current trade creditors | 185.97 | 263.48 | 222.06 | 69.79 | 75.68 |
| Current owed to group member | 10.56 | ||||
| Other non-interest bearing current liabilities | 5 836.62 | 144.27 | |||
| Accruals and deferred income | 11.73 | 35.00 | 35.00 | 35.00 | |
| Current liabilities total | 6 033.15 | 275.22 | 257.56 | 109.84 | 257.77 |
| Balance sheet total (liabilities) | 6 888.53 | 1 109.62 | 1 051.13 | 904.01 | 1 052.87 |
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