MP HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26394163
Kronprinsensgade 1, 5800 Nyborg
dorritbp@godmail.dk
tel: 29647243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.94 | -71.33 | - 353.49 | -89.74 | -84.18 |
| Employee benefit expenses | - 289.70 | - 367.19 | |||
| Other operating expenses | -15 597.97 | ||||
| EBIT | -56.94 | -71.33 | - 353.49 | - 379.44 | -16 049.33 |
| Other financial income | 1 754.82 | 839.60 | 1 910.77 | 102.22 | 1 473.04 |
| Other financial expenses | -44.44 | -28.53 | -20.13 | -4 048.46 | -55.31 |
| Net income from associates (fin.) | 3 235.25 | 540.23 | -5 691.63 | -18 761.82 | - 777.31 |
| Pre-tax profit | 4 888.69 | 1 279.97 | -4 154.47 | -23 087.51 | -15 408.92 |
| Income taxes | - 363.50 | - 168.07 | - 392.38 | 949.76 | - 749.76 |
| Net earnings | 4 525.20 | 1 111.90 | -4 546.85 | -22 137.75 | -16 158.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 138.93 | 26 730.76 | 21 039.13 | 2 277.31 | |
| Investments total | 47 138.93 | 26 730.76 | 21 039.13 | 2 277.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 163.06 | 10 297.97 | |||
| Current other receivables | 224.45 | ||||
| Current deferred tax assets | 1 763.06 | 224.45 | 682.01 | 1 517.59 | 510.83 |
| Short term receivables total | 1 763.06 | 12 387.50 | 906.46 | 11 815.56 | 510.83 |
| Other current investments | 10 310.37 | 9 820.11 | 19 131.26 | 22 962.88 | 7 663.41 |
| Cash and bank deposits | 134.69 | 10 383.35 | 11 663.94 | 45.73 | 1 749.13 |
| Cash and cash equivalents | 10 445.07 | 20 203.46 | 30 795.19 | 23 008.61 | 9 412.54 |
| Balance sheet total (assets) | 59 347.05 | 59 321.72 | 52 740.79 | 37 101.48 | 9 923.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 400.00 | 4 000.00 | 1 000.00 | 122.00 |
| Other reserves | 39 368.48 | 18 960.32 | 13 268.69 | ||
| Retained earnings | 14 268.00 | 36 652.97 | 39 456.50 | 47 178.34 | 24 918.59 |
| Profit of the financial year | 4 525.20 | 1 111.90 | -4 546.85 | -22 137.75 | -16 158.67 |
| Shareholders equity total | 58 786.68 | 59 250.19 | 52 303.34 | 26 165.59 | 9 006.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 984.85 | ||||
| Current owed to participating | 726.00 | 692.07 | |||
| Short-term deferred tax liabilities | 515.29 | 26.46 | 392.38 | 167.93 | 167.93 |
| Other non-interest bearing current liabilities | 45.07 | 45.07 | 45.07 | 57.10 | 56.45 |
| Current liabilities total | 560.36 | 71.53 | 437.45 | 10 935.89 | 916.45 |
| Balance sheet total (liabilities) | 59 347.05 | 59 321.72 | 52 740.79 | 37 101.48 | 9 923.37 |
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