MPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102224
Muldstenshøjen 13, 3370 Melby
steen.mpi@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.38 | -33.21 | -30.81 | -28.20 | -28.13 |
| Gross profit | -49.38 | -33.21 | -30.81 | -28.20 | -28.13 |
| EBIT | -49.38 | -33.21 | -30.81 | -28.20 | -28.13 |
| Other financial income | 2 168.42 | 4 780.20 | |||
| Other financial expenses | -1.32 | -0.46 | -0.34 | -0.21 | -8 155.14 |
| Pre-tax profit | -50.70 | -33.67 | 2 137.27 | 4 751.79 | -8 183.27 |
| Net earnings | -50.70 | -33.67 | 2 137.27 | 4 751.79 | -8 183.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 |
| Tangible assets total | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 |
| Participating interests | 1 459.14 | 1 459.14 | |||
| Investments total | 1 459.14 | 1 459.14 | |||
| Non-current loans receivable | 3 627.56 | 8 407.76 | 252.72 | ||
| Long term receivables total | 3 627.56 | 8 407.76 | 252.72 | ||
| Inventories total | |||||
| Current other receivables | 2.68 | ||||
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 2.68 | 2.68 | |||
| Cash and bank deposits | 399.69 | 66.02 | 38.57 | 11.29 | 13.06 |
| Cash and cash equivalents | 399.69 | 66.02 | 38.57 | 11.29 | 13.06 |
| Balance sheet total (assets) | 2 219.51 | 1 885.84 | 4 024.14 | 8 777.05 | 623.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | 984.86 | 934.16 | 900.49 | 3 037.76 | 7 789.55 |
| Profit of the financial year | -50.70 | -33.67 | 2 137.27 | 4 751.79 | -8 183.27 |
| Shareholders equity total | 1 809.16 | 1 775.49 | 3 912.76 | 8 664.55 | 481.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 400.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 10.35 | 10.35 | 111.38 | 112.50 | 142.50 |
| Current liabilities total | 410.35 | 110.35 | 111.38 | 112.50 | 142.50 |
| Balance sheet total (liabilities) | 2 219.51 | 1 885.84 | 4 024.14 | 8 777.05 | 623.78 |
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