MP WEIBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36429852
Knoldager 22, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -16.44 | -55.56 | -61.06 | -9.91 |
| EBIT | -4.69 | -26.44 | -68.06 | -61.06 | 119.04 |
| Other financial income | 40.00 | 15.00 | |||
| Other financial expenses | -3.10 | -13.32 | -8.84 | -13.11 | - 161.86 |
| Reduction non-current investment assets | -10.00 | -2.38 | |||
| Net income from associates (fin.) | 441.00 | 1 617.00 | 8 232.00 | 4 802.00 | 1 127.00 |
| Pre-tax profit | 319.14 | 1 577.25 | 8 155.10 | 4 765.45 | 1 099.18 |
| Net earnings | 319.14 | 1 577.25 | 8 155.10 | 4 765.45 | 1 099.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.92 | 3.92 | 23.92 | 23.92 | 23.92 |
| Investments total | 3.92 | 3.92 | 23.92 | 23.92 | 23.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 240.00 | ||||
| Short term receivables total | 1 240.00 | ||||
| Cash and bank deposits | 167.50 | 704.11 | 143.26 | 6.74 | 652.18 |
| Cash and cash equivalents | 167.50 | 704.11 | 143.26 | 6.74 | 652.18 |
| Balance sheet total (assets) | 171.42 | 708.03 | 167.18 | 1 270.66 | 676.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 35.00 | ||||
| Retained earnings | - 262.81 | -1 189.67 | -8 112.42 | -3 597.32 | - 551.87 |
| Profit of the financial year | 319.14 | 1 577.25 | 8 155.10 | 4 765.45 | 1 099.18 |
| Shareholders equity total | 96.34 | 677.58 | 82.68 | 1 208.13 | 587.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 28.50 | 4.00 | 4.00 |
| Current owed to participating | 57.01 | 2.38 | 2.56 | 2.67 | 84.25 |
| Other non-interest bearing current liabilities | 14.07 | 24.07 | 53.44 | 55.86 | 0.54 |
| Current liabilities total | 75.08 | 30.45 | 84.50 | 62.52 | 88.79 |
| Balance sheet total (liabilities) | 171.42 | 708.03 | 167.18 | 1 270.66 | 676.10 |
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