MPLD ApS — Credit Rating and Financial Key Figures
CVR number: 42730645
Elkærvej 9, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2.30 | -2.92 | -4.43 |
Gross profit | -2.30 | -2.92 | -4.43 |
EBIT | -2.30 | -2.92 | -4.43 |
Other financial income | 5.59 | 2.92 | 12.36 |
Other financial expenses | -3.57 | -0.09 | |
Income from other inv. held as non-curr. assets | 300.00 | 200.00 | 300.00 |
Pre-tax profit | 299.73 | 199.91 | 307.93 |
Income taxes | -1.66 | ||
Net earnings | 299.73 | 199.91 | 306.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 238.27 | 1 238.27 | 1 424.24 |
Long term receivables total | 1 238.27 | 1 238.27 | 1 424.24 |
Inventories total | |||
Current other receivables | 6.05 | ||
Short term receivables total | 6.05 | ||
Cash and bank deposits | 644.40 | 730.53 | 728.63 |
Cash and cash equivalents | 644.40 | 730.53 | 728.63 |
Balance sheet total (assets) | 1 882.67 | 1 968.80 | 2 158.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 541.07 | ||
Shares repurchased | 114.40 | 117.80 | 300.00 |
Retained earnings | - 114.40 | 1 608.59 | 1 508.50 |
Profit of the financial year | 299.73 | 199.91 | 306.26 |
Shareholders equity total | 1 880.79 | 1 966.30 | 2 154.77 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 1.66 | ||
Other non-interest bearing current liabilities | 1.88 | 2.50 | 2.50 |
Current liabilities total | 1.88 | 2.50 | 4.16 |
Balance sheet total (liabilities) | 1 882.67 | 1 968.80 | 2 158.93 |
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