Mprengel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38013645
Skåde Højgårdsvej 40 B, Lumsås 8270 Højbjerg
963@rema1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.91 | 5.58 | 6.07 | 2 193.26 | 4 981.27 |
| Employee benefit expenses | -4.86 | -4.85 | -4.98 | -1 532.55 | -2 709.37 |
| Total depreciation | -0.08 | -0.08 | -0.06 | -35.02 | -56.86 |
| EBIT | 0.97 | 0.64 | 1.02 | 625.68 | 2 215.04 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.14 | 0.22 |
| Other financial expenses | -0.14 | -0.15 | -0.14 | -48.42 | -84.37 |
| Pre-tax profit | 0.83 | 0.49 | 0.89 | 577.41 | 2 130.89 |
| Income taxes | -0.18 | -0.11 | -0.20 | - 133.19 | - 487.42 |
| Net earnings | 0.65 | 0.38 | 0.69 | 444.22 | 1 643.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.12 | 0.21 | 234.92 | |
| Tangible assets total | 0.18 | 0.12 | 0.21 | 234.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.07 | 2.34 | 2.85 | 2 661.96 | |
| Inventories total | 2.07 | 2.34 | 2.85 | 2 661.96 | |
| Current trade debtors | 0.02 | 0.02 | 0.03 | 31.20 | |
| Current other receivables | 0.18 | 0.18 | 0.25 | 377.21 | 2 331.51 |
| Current deferred tax assets | 0.01 | 0.02 | 0.03 | 24.21 | |
| Short term receivables total | 0.21 | 0.21 | 0.30 | 432.62 | 2 331.51 |
| Cash and bank deposits | 2.03 | 0.84 | 1.24 | 1 276.83 | |
| Cash and cash equivalents | 2.03 | 0.84 | 1.24 | 1 276.83 | |
| Balance sheet total (assets) | 4.50 | 3.51 | 4.61 | 4 606.33 | 2 331.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 300.00 | 300.00 |
| Shares repurchased | 1 306.53 | 161.00 | |||
| Other reserves | -1 306.53 | -61.00 | |||
| Retained earnings | 0.43 | 0.57 | 0.56 | -54.98 | 228.25 |
| Profit of the financial year | 0.65 | 0.38 | 0.69 | 444.22 | 1 643.47 |
| Shareholders equity total | 1.38 | 1.26 | 1.55 | 689.25 | 2 271.72 |
| Provisions | 0.01 | 0.00 | 34.19 | 21.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.43 | 1.72 | 2.25 | 3 344.04 | 25.00 |
| Short-term deferred tax liabilities | 13.12 | ||||
| Other non-interest bearing current liabilities | 1.68 | 0.52 | 0.81 | 538.85 | |
| Current liabilities total | 3.11 | 2.25 | 3.05 | 3 882.89 | 38.12 |
| Balance sheet total (liabilities) | 4.50 | 3.51 | 4.61 | 4 606.33 | 2 331.51 |
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