MP PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 31874432
Østergade 22, 1100 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 481.50 | -6.88 | -9.63 | -8.13 | -9.50 |
| EBIT | 1 481.50 | -6.88 | -9.63 | -8.13 | -9.50 |
| Other financial income | 55.65 | 50.99 | 97.42 | 134.36 | |
| Other financial expenses | -70.28 | - 138.22 | - 111.48 | - 106.69 | - 142.48 |
| Income from other inv. held as non-curr. assets | 936.96 | 434.88 | |||
| Pre-tax profit | 1 411.22 | 847.52 | -70.11 | -17.40 | 417.25 |
| Income taxes | - 278.42 | -59.62 | 15.42 | 3.83 | 3.88 |
| Net earnings | 1 132.80 | 787.89 | -54.68 | -13.57 | 421.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 455.87 | 2 455.87 | 2 455.87 | 2 455.87 | 2 022.48 |
| Long term receivables total | 2 455.87 | 2 455.87 | 2 455.87 | 2 455.87 | 2 022.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 756.37 | 3 247.36 | 3 360.20 | 3 487.88 | |
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 15.42 | 3.83 | 5.55 | ||
| Short term receivables total | 1 500.00 | 1 756.37 | 3 262.78 | 3 364.03 | 3 493.43 |
| Cash and bank deposits | 2 081.79 | 1 526.80 | 11.78 | 3.59 | 3.67 |
| Cash and cash equivalents | 2 081.79 | 1 526.80 | 11.78 | 3.59 | 3.67 |
| Balance sheet total (assets) | 6 037.66 | 5 739.04 | 5 730.43 | 5 823.49 | 5 519.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 45.71 | 1 178.52 | 1 966.41 | 1 911.73 | 1 898.16 |
| Profit of the financial year | 1 132.80 | 787.89 | -54.68 | -13.57 | 421.13 |
| Shareholders equity total | 1 303.52 | 2 091.41 | 2 036.73 | 2 023.16 | 2 444.29 |
| Non-current owed to group member | 12.38 | ||||
| Non-current liabilities total | 12.38 | ||||
| Current owed to participating | 39.66 | ||||
| Short-term deferred tax liabilities | 278.42 | 59.62 | |||
| Other non-interest bearing current liabilities | 4 403.69 | 3 588.01 | 3 693.70 | 3 800.33 | 3 075.29 |
| Current liabilities total | 4 721.77 | 3 647.63 | 3 693.70 | 3 800.33 | 3 075.29 |
| Balance sheet total (liabilities) | 6 037.66 | 5 739.04 | 5 730.43 | 5 823.49 | 5 519.58 |
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