MPMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36693088
Ansvej 9, 8620 Kjellerup
martin.papsoe@mail.dk
tel: 40208018
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.50 | ||||
| External services | -1.25 | ||||
| Gross profit | -19.76 | -3.00 | -6.00 | -3.00 | -2.63 |
| EBIT | -19.76 | -3.00 | -6.00 | -3.00 | -2.63 |
| Other financial expenses | -3.00 | -1.00 | -0.82 | ||
| Net income from associates (fin.) | 48.00 | ||||
| Pre-tax profit | -19.76 | 42.00 | -6.00 | -4.00 | -3.44 |
| Income taxes | 0.28 | -5.00 | 1.00 | ||
| Net earnings | -19.48 | 37.00 | -5.00 | -4.00 | -3.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17.53 | ||||
| Deferred tax assets | 1.24 | ||||
| Long term receivables total | 18.77 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.73 | 77.00 | 75.00 | 73.00 | 68.13 |
| Cash and cash equivalents | 31.73 | 77.00 | 75.00 | 73.00 | 68.13 |
| Balance sheet total (assets) | 50.49 | 77.00 | 75.00 | 73.00 | 68.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 19.43 | ||||
| Retained earnings | -4.34 | -22.00 | 15.00 | 9.00 | 5.31 |
| Profit of the financial year | -19.48 | 37.00 | -5.00 | -4.00 | -3.44 |
| Shareholders equity total | 45.61 | 65.00 | 60.00 | 55.00 | 51.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 2.00 | ||
| Current owed to participating | 8.00 | 9.00 | 10.00 | 14.25 | |
| Current owed to group member | 4.88 | ||||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 0.01 | ||
| Current liabilities total | 4.88 | 12.00 | 15.00 | 18.00 | 16.27 |
| Balance sheet total (liabilities) | 50.49 | 77.00 | 75.00 | 73.00 | 68.13 |
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