MBP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27729843
Frikvarteret 2, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -13.82 | -14.44 | -15.47 | -16.26 |
| EBIT | -13.50 | -13.82 | -14.44 | -15.47 | -16.26 |
| Other financial income | 0.01 | 0.01 | 0.06 | 0.11 | |
| Other financial expenses | -57.81 | -48.39 | - 515.37 | -13.99 | -4.51 |
| Income from other inv. held as non-curr. assets | 148.39 | 250.37 | 118.61 | 118.58 | 86.56 |
| Pre-tax profit | 77.09 | 188.17 | - 411.19 | 89.18 | 65.91 |
| Income taxes | -16.94 | -41.38 | |||
| Net earnings | 60.15 | 146.78 | - 411.19 | 89.18 | 65.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.75 | 4.28 | 5.80 | ||
| Current deferred tax assets | 8.27 | ||||
| Short term receivables total | 8.27 | 21.75 | 4.28 | 5.80 | |
| Other current investments | 2 522.10 | 2 691.05 | 1 678.95 | 1 462.74 | 1 114.97 |
| Cash and bank deposits | 162.69 | 42.56 | 188.75 | 112.52 | 125.11 |
| Cash and cash equivalents | 2 684.79 | 2 733.61 | 1 867.70 | 1 575.26 | 1 240.08 |
| Balance sheet total (assets) | 2 693.07 | 2 733.61 | 1 889.45 | 1 579.54 | 1 245.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 480.87 | 1 480.87 | 1 480.87 | 1 480.87 | 1 480.87 |
| Shares repurchased | 430.00 | 100.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 574.33 | 534.48 | 281.27 | - 529.92 | - 840.75 |
| Profit of the financial year | 60.15 | 146.78 | - 411.19 | 89.18 | 65.91 |
| Shareholders equity total | 2 670.35 | 2 387.14 | 1 875.95 | 1 565.12 | 1 231.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.05 | 12.88 | 13.50 | 13.75 | 14.12 |
| Current owed to participating | 0.66 | 313.90 | 0.67 | 0.72 | |
| Short-term deferred tax liabilities | 19.69 | ||||
| Current liabilities total | 22.71 | 346.47 | 13.50 | 14.42 | 14.85 |
| Balance sheet total (liabilities) | 2 693.07 | 2 733.61 | 1 889.45 | 1 579.54 | 1 245.88 |
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