MPaulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37186929
Gøngehusvej 270, 2970 Hørsholm
mpweb95@gmail.com
tel: 24881303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.05 | -10.00 | -13.13 | -13.75 | -16.25 |
| EBIT | -27.05 | -10.00 | -13.13 | -13.75 | -16.25 |
| Other financial income | 1.26 | 500.00 | 0.32 | 0.26 | 0.09 |
| Other financial expenses | -18.71 | -40.12 | -26.67 | -22.19 | -16.43 |
| Reduction non-current investment assets | -48.11 | -20.87 | - 771.42 | - 391.57 | |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -44.50 | 401.76 | -50.35 | - 807.11 | - 424.16 |
| Income taxes | -59.04 | -93.30 | 0.22 | 4.80 | -13.02 |
| Net earnings | - 103.54 | 308.46 | -50.12 | - 802.31 | - 437.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.97 | 246.97 | 246.97 | 246.97 | |
| Participating interests | 952.91 | 921.89 | 901.01 | 164.59 | 20.00 |
| Investments total | 1 074.89 | 1 168.86 | 1 147.99 | 411.57 | 20.00 |
| Deferred tax assets | 8.23 | 13.02 | |||
| Long term receivables total | 8.23 | 13.02 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 6.16 | 6.16 | 89.16 | 58.00 | 58.00 |
| Current deferred tax assets | 20.72 | 16.00 | 56.22 | 18.09 | |
| Short term receivables total | 36.89 | 6.16 | 105.16 | 114.22 | 76.09 |
| Cash and bank deposits | 0.00 | 0.00 | 0.63 | 0.25 | 0.04 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.63 | 0.25 | 0.04 |
| Balance sheet total (assets) | 1 111.77 | 1 175.02 | 1 262.01 | 539.07 | 96.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -12.74 | - 156.28 | 152.18 | 102.05 | - 700.26 |
| Profit of the financial year | - 103.54 | 308.46 | -50.12 | - 802.31 | - 437.18 |
| Shareholders equity total | - 116.28 | 192.18 | 142.05 | - 660.26 | -1 097.44 |
| Non-current owed to group member | 1 054.72 | ||||
| Non-current liabilities total | 1 054.72 | ||||
| Current loans from credit institutions | 41.28 | 48.30 | |||
| Current trade creditors | 27.72 | 21.97 | 30.14 | 24.48 | 20.40 |
| Current owed to participating | 989.95 | 293.71 | 304.37 | 110.81 | |
| Current owed to group member | 37.64 | 159.65 | 383.95 | 765.20 | |
| Short-term deferred tax liabilities | 235.42 | ||||
| Other non-interest bearing current liabilities | 131.47 | 223.80 | 401.49 | 298.83 | 118.45 |
| Current liabilities total | 1 228.06 | 982.85 | 1 119.95 | 1 199.33 | 138.85 |
| Balance sheet total (liabilities) | 1 111.77 | 1 175.02 | 1 262.01 | 539.07 | 96.14 |
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