MPR Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42676195
Birkekrogen 1, Lindenborg 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.00 | 299.50 | |
| Other operating income | 68.00 | 68.00 | 66.24 |
| External services | -4.00 | -15.00 | -14.71 |
| Gross profit | 114.00 | 53.00 | 351.03 |
| Total depreciation | -8.00 | -7.00 | -6.45 |
| EBIT | 106.00 | 46.00 | 344.58 |
| Other financial income | 0.81 | ||
| Other financial expenses | -1.00 | -3.69 | |
| Pre-tax profit | 106.00 | 45.00 | 341.70 |
| Income taxes | -5.00 | -14.00 | -15.63 |
| Net earnings | 101.00 | 31.00 | 326.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.00 | 20.00 | 12.90 |
| Tangible assets total | 25.00 | 20.00 | 12.90 |
| Participating interests | 131.00 | 131.00 | 131.40 |
| Investments total | 131.00 | 131.00 | 131.40 |
| Non-curr. owed by particip. interest comp. | 4.00 | 4.00 | 3.64 |
| Long term receivables total | 4.00 | 4.00 | 3.64 |
| Inventories total | |||
| Current trade debtors | 85.00 | 85.00 | 82.81 |
| Short term receivables total | 85.00 | 85.00 | 82.81 |
| Cash and bank deposits | 58.00 | 99.00 | 318.04 |
| Cash and cash equivalents | 58.00 | 99.00 | 318.04 |
| Balance sheet total (assets) | 303.00 | 339.00 | 548.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 140.00 | ||
| Shares repurchased | 118.00 | 122.00 | |
| Retained earnings | 123.00 | 31.78 | |
| Profit of the financial year | 101.00 | 31.00 | 326.07 |
| Shareholders equity total | 281.00 | 312.00 | 519.85 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 12.00 | 7.00 | 5.52 |
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 23.43 |
| Current liabilities total | 22.00 | 27.00 | 28.95 |
| Balance sheet total (liabilities) | 303.00 | 339.00 | 548.79 |
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