MP PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31874432
Sofievej 11, 2900 Hellerup
morten@pitznerholding.com
tel: 40868670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -9.63 | -8.13 | -9.50 | -8.75 |
| EBIT | -6.88 | -9.63 | -8.13 | -9.50 | -8.75 |
| Other financial income | 55.65 | 50.99 | 97.42 | 573.11 | 140.85 |
| Other financial expenses | - 138.22 | - 111.48 | - 106.69 | - 142.48 | -78.15 |
| Income from other inv. held as non-curr. assets | 936.96 | ||||
| Pre-tax profit | 847.52 | -70.11 | -17.40 | 421.13 | 53.96 |
| Income taxes | -59.62 | 15.42 | 3.83 | -11.87 | |
| Net earnings | 787.89 | -54.68 | -13.57 | 421.13 | 42.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 455.87 | 2 455.87 | 2 455.87 | 2 022.48 | 2 022.48 |
| Long term receivables total | 2 455.87 | 2 455.87 | 2 455.87 | 2 022.48 | 2 022.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 756.37 | 3 247.36 | 3 360.20 | 3 487.88 | 3 625.46 |
| Current deferred tax assets | 15.42 | 3.83 | 5.55 | ||
| Short term receivables total | 1 756.37 | 3 262.78 | 3 364.03 | 3 493.43 | 3 625.46 |
| Cash and bank deposits | 1 526.80 | 11.78 | 3.59 | 3.67 | 3.74 |
| Cash and cash equivalents | 1 526.80 | 11.78 | 3.59 | 3.67 | 3.74 |
| Balance sheet total (assets) | 5 739.04 | 5 730.43 | 5 823.49 | 5 519.58 | 5 651.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 178.52 | 1 966.41 | 1 911.73 | 1 898.16 | 2 319.29 |
| Profit of the financial year | 787.89 | -54.68 | -13.57 | 421.13 | 42.09 |
| Shareholders equity total | 2 091.41 | 2 036.73 | 2 023.16 | 2 444.29 | 2 486.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | |||
| Short-term deferred tax liabilities | 59.62 | 11.87 | |||
| Other non-interest bearing current liabilities | 3 588.01 | 3 693.70 | 3 800.33 | 3 066.54 | 3 144.69 |
| Current liabilities total | 3 647.63 | 3 693.70 | 3 800.33 | 3 075.29 | 3 165.31 |
| Balance sheet total (liabilities) | 5 739.04 | 5 730.43 | 5 823.49 | 5 519.58 | 5 651.68 |
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