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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.36 | 41.66 | -8.84 |
| Total depreciation | -40.00 | ||
| EBIT | -47.36 | 41.66 | -8.84 |
| Other financial income | 2.96 | 1.70 | |
| Other financial expenses | -11.38 | -0.51 | -0.38 |
| Pre-tax profit | -58.75 | 44.12 | -7.52 |
| Income taxes | 1.63 | 1.29 | 1.66 |
| Net earnings | -57.12 | 45.41 | -5.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 41.55 | |
| Current other receivables | 5.43 | 5.43 | 5.43 |
| Current deferred tax assets | 0.88 | 2.17 | 3.82 |
| Short term receivables total | 6.30 | 55.56 | 50.80 |
| Cash and bank deposits | 0.02 | 0.01 | |
| Cash and cash equivalents | 0.02 | 0.01 | |
| Balance sheet total (assets) | 106.30 | 55.57 | 50.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.67 | 5.67 | 5.67 |
| Retained earnings | -57.12 | -11.71 | |
| Profit of the financial year | -57.12 | 45.41 | -5.87 |
| Shareholders equity total | -11.45 | 33.96 | 28.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 5.07 | 11.77 | 12.51 |
| Current owed to participating | 100.00 | 5.16 | 5.53 |
| Current owed to group member | 8.00 | ||
| Short-term deferred tax liabilities | 4.68 | 4.68 | |
| Other non-interest bearing current liabilities | 4.68 | ||
| Current liabilities total | 117.75 | 21.61 | 22.71 |
| Balance sheet total (liabilities) | 106.30 | 55.57 | 50.81 |
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