MPIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36063750
Asgårdsvej 148, Benløse 4100 Ringsted
morten.bremild@hotmail.com
tel: 42404940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -26.65 | -16.65 | 1.17 | -9.31 |
| EBIT | -9.05 | -26.65 | -16.65 | 1.17 | -9.31 |
| Other financial income | 14.53 | 53.63 | |||
| Other financial expenses | -32.44 | -18.84 | -65.04 | -52.35 | - 115.12 |
| Pre-tax profit | -41.49 | -45.49 | -81.68 | -36.65 | -70.80 |
| Net earnings | -41.49 | -45.49 | -81.68 | -36.65 | -70.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 459.91 | 459.91 | 459.91 | 459.91 | 459.91 |
| Investments total | 459.91 | 459.91 | 459.91 | 459.91 | 459.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.80 | 308.80 | 398.92 | 489.69 | 1 193.32 |
| Current other receivables | 3.15 | 10.02 | 14.21 | 10.33 | 0.71 |
| Short term receivables total | 171.95 | 318.83 | 413.13 | 500.03 | 1 194.03 |
| Cash and bank deposits | 11.75 | 9.35 | 1.65 | 3.83 | 8.36 |
| Cash and cash equivalents | 11.75 | 9.35 | 1.65 | 3.83 | 8.36 |
| Balance sheet total (assets) | 643.61 | 788.09 | 874.70 | 963.77 | 1 662.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 |
| Retained earnings | - 244.29 | - 285.78 | - 331.27 | - 481.77 | - 518.42 |
| Profit of the financial year | -41.49 | -45.49 | -81.68 | -36.65 | -70.80 |
| Shareholders equity total | - 204.28 | - 249.76 | - 331.45 | - 436.92 | - 507.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 4.38 | 4.38 | 4.38 | |
| Current owed to participating | 843.43 | 1 033.48 | 1 198.42 | 1 400.67 | 2 165.65 |
| Other non-interest bearing current liabilities | 3.35 | 0.02 | |||
| Current liabilities total | 847.89 | 1 037.86 | 1 206.15 | 1 400.69 | 2 170.02 |
| Balance sheet total (liabilities) | 643.61 | 788.09 | 874.70 | 963.77 | 1 662.30 |
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