mpkoch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37217603
Plantagevej 70, 2820 Gentofte
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.69-23.58-17.61-18.10-9.78
EBIT-12.69-23.58-17.61-18.10-9.78
Other financial income240.81
Other financial expenses-7.41-16.14-26.10-4.72
Net income from associates (fin.)1 140.972 708.79747.551 964.122 899.85
Pre-tax profit1 120.872 669.07703.851 941.303 130.89
Income taxes-9.20
Net earnings1 120.872 669.07703.851 941.303 121.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 920.973 383.794 567.554 577.825 052.81
Investments total1 920.973 383.794 567.554 577.825 052.81
Non-current loans receivable-0.00
Non-current other receivables17.83
Long term receivables total17.82
Inventories total
Short term receivables total
Other current investments3 457.75
Cash and bank deposits1 517.702 613.351 627.932 587.66408.08
Cash and cash equivalents1 517.702 613.351 627.932 587.663 865.83
Balance sheet total (assets)3 438.675 997.146 195.487 165.488 936.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital70.0070.0070.0070.0070.00
Shares repurchased110.60713.00350.00465.00122.00
Other reserves2 496.29430.051 061.621 536.61
Retained earnings2 127.6939.283 124.582 731.864 076.17
Profit of the financial year1 120.872 669.07703.851 941.303 121.69
Shareholders equity total3 429.175 987.644 678.486 269.788 926.47
Provisions0.000.000.00
Non-current other liabilities1 500.00
Non-current liabilities total1 500.00
Current trade creditors9.509.5017.0017.0010.00
Other non-interest bearing current liabilities878.70
Current liabilities total9.509.5017.00895.7010.00
Balance sheet total (liabilities)3 438.675 997.146 195.487 165.488 936.47
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