MKP Invest Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 32938515
Holger Drachmanns Vej 17, 9900 Frederikshavn
mettehdvej@gmail.com
tel: 40818520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.87 | -10.12 | -7.05 | -19.90 | -39.99 |
| EBIT | -17.87 | -10.12 | -7.05 | -19.90 | -39.99 |
| Other financial income | 286.11 | -59.03 | 33.00 | 64.31 | 78.36 |
| Other financial expenses | -2.94 | -3.72 | -1.01 | -0.40 | -0.93 |
| Income from other inv. held as non-curr. assets | 7.54 | 8.55 | 9.19 | ||
| Pre-tax profit | 265.30 | -72.86 | 32.47 | 52.56 | 46.62 |
| Income taxes | -52.58 | -1.19 | -11.16 | ||
| Net earnings | 212.72 | -72.86 | 32.47 | 51.38 | 35.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | 0.33 | 0.37 | 0.84 | 3.00 |
| Current deferred tax assets | 0.94 | 6.60 | 7.29 | ||
| Short term receivables total | 0.62 | 1.27 | 6.97 | 8.13 | 3.00 |
| Other current investments | 534.68 | 685.43 | 718.43 | 763.41 | 886.53 |
| Cash and bank deposits | 388.14 | 136.40 | 125.22 | 135.11 | 54.47 |
| Cash and cash equivalents | 922.83 | 821.83 | 843.65 | 898.52 | 941.00 |
| Balance sheet total (assets) | 923.44 | 823.10 | 850.62 | 906.65 | 944.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 592.79 | 805.51 | 732.65 | 765.12 | 816.50 |
| Profit of the financial year | 212.72 | -72.86 | 32.47 | 51.38 | 35.47 |
| Shareholders equity total | 885.51 | 812.65 | 845.12 | 896.50 | 931.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.77 | 4.96 | 4.66 | 2.38 | |
| Short-term deferred tax liabilities | 27.67 | 4.16 | |||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 37.93 | 10.46 | 5.50 | 10.16 | 12.04 |
| Balance sheet total (liabilities) | 923.44 | 823.10 | 850.62 | 906.65 | 944.00 |
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