MPF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29388202
Sofiendalsvej 74, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.94 | -11.23 | - 127.63 | ||
| Gross profit | -6.25 | -10.59 | -9.94 | -11.23 | - 127.63 |
| EBIT | -6.25 | -10.59 | -9.94 | -11.23 | - 127.63 |
| Other financial income | 28.00 | 123.97 | 51.05 | 37.42 | 14.93 |
| Other financial expenses | -51.16 | -3.96 | - 108.14 | -0.05 | |
| Net income from associates (fin.) | -1 622.97 | - 682.99 | -1 451.68 | -2 149.94 | -3 427.31 |
| Pre-tax profit | -1 652.38 | - 573.57 | -1 518.71 | -2 123.80 | -3 540.01 |
| Income taxes | 6.43 | -24.08 | 14.75 | -5.74 | -9.01 |
| Net earnings | -1 645.95 | - 597.66 | -1 503.96 | -2 129.54 | -3 549.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 713.74 | 7 030.75 | |||
| Other shares and similar rights of ownership | 5 579.08 | 3 429.14 | 1.82 | ||
| Investments total | 7 713.74 | 7 030.75 | 5 579.08 | 3 429.14 | 1.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.91 | 16.55 | 62.14 | 56.60 | 22.60 |
| Short term receivables total | 10.91 | 16.55 | 62.14 | 56.60 | 22.60 |
| Other current investments | 470.47 | 537.59 | 407.49 | 407.95 | |
| Cash and bank deposits | 29.66 | 12.38 | 14.09 | 8.68 | 328.93 |
| Cash and cash equivalents | 500.14 | 549.97 | 421.58 | 416.63 | 328.93 |
| Balance sheet total (assets) | 8 224.78 | 7 597.27 | 6 062.80 | 3 902.37 | 353.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 7 651.24 | 6 968.25 | 5 516.58 | 3 366.64 | |
| Retained earnings | 1 975.39 | 899.43 | 1 639.05 | 2 285.03 | 3 522.13 |
| Profit of the financial year | -1 645.95 | - 597.66 | -1 503.96 | -2 129.54 | -3 549.02 |
| Shareholders equity total | 8 216.28 | 7 508.03 | 5 891.07 | 3 647.13 | 98.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 163.23 | 246.74 | 246.74 | ||
| Current owed to group member | 80.74 | ||||
| Current liabilities total | 8.50 | 89.24 | 171.73 | 255.24 | 255.24 |
| Balance sheet total (liabilities) | 8 224.78 | 7 597.27 | 6 062.80 | 3 902.37 | 353.35 |
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