MP Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43006533
Havtornvej 25, Nærheden 2640 Hedehusene
Kontakt@mpcatering.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.36 | 44.62 |
| Total depreciation | -40.00 | |
| EBIT | -47.36 | 44.62 |
| Other financial expenses | -11.38 | -0.51 |
| Pre-tax profit | -58.75 | 44.12 |
| Income taxes | 1.63 | 1.29 |
| Net earnings | -57.12 | 45.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 100.00 | |
| Investments total | 100.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 47.96 | |
| Current other receivables | 5.43 | 5.43 |
| Current deferred tax assets | 0.88 | 2.17 |
| Short term receivables total | 6.30 | 55.56 |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 106.30 | 55.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 5.67 | 5.67 |
| Retained earnings | -57.12 | |
| Profit of the financial year | -57.12 | 45.41 |
| Shareholders equity total | -11.45 | 33.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 5.07 | 11.77 |
| Current owed to participating | 100.00 | |
| Current owed to group member | 8.00 | |
| Other non-interest bearing current liabilities | 4.68 | 9.84 |
| Current liabilities total | 117.75 | 21.61 |
| Balance sheet total (liabilities) | 106.30 | 55.57 |
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