M-P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40620435
Assensvej 219, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.63 | -2.38 | -3.61 | -5.05 |
| EBIT | -3.50 | -3.63 | -2.38 | -3.61 | -5.05 |
| Other financial income | 22.20 | 47.79 | 74.50 | 62.10 | 66.49 |
| Other financial expenses | -19.02 | -16.36 | -11.24 | -6.66 | -6.27 |
| Net income from associates (fin.) | 1 500.00 | 700.00 | |||
| Pre-tax profit | -0.32 | 1 527.81 | 60.88 | 51.83 | 755.17 |
| Income taxes | 0.01 | -1.85 | -19.13 | -11.14 | -40.50 |
| Net earnings | -0.31 | 1 525.95 | 41.75 | 40.69 | 714.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Investments total | 305.00 | 305.00 | 305.00 | 305.00 | 305.00 |
| Long term receivables total | |||||
| Finished products/goods | 167.63 | 167.63 | |||
| Inventories total | 167.63 | 167.63 | |||
| Current trade debtors | 265.60 | ||||
| Current amounts owed by group member comp. | 1 364.40 | 3 711.46 | 3 904.56 | 3 966.43 | 4 779.21 |
| Current other receivables | 167.63 | ||||
| Current deferred tax assets | 482.50 | 118.02 | |||
| Short term receivables total | 1 364.40 | 3 977.06 | 4 072.18 | 4 448.93 | 4 897.22 |
| Cash and bank deposits | 3 361.63 | 1 501.34 | 1 351.98 | 1 236.39 | 569.79 |
| Cash and cash equivalents | 3 361.63 | 1 501.34 | 1 351.98 | 1 236.39 | 569.79 |
| Balance sheet total (assets) | 5 031.03 | 5 783.39 | 5 729.16 | 6 157.95 | 5 939.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 58.00 | 58.00 | 67.50 | |
| Retained earnings | 3 777.34 | 3 777.03 | 5 134.98 | 5 118.73 | 5 091.92 |
| Profit of the financial year | -0.31 | 1 525.95 | 41.75 | 40.69 | 714.67 |
| Shareholders equity total | 5 027.03 | 5 352.98 | 5 284.73 | 5 267.42 | 5 924.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 426.41 | 391.91 | 442.37 | 8.77 | |
| Short-term deferred tax liabilities | 48.52 | 393.69 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 54.47 | 6.78 |
| Current liabilities total | 4.00 | 430.41 | 444.43 | 890.53 | 15.55 |
| Balance sheet total (liabilities) | 5 031.03 | 5 783.39 | 5 729.16 | 6 157.95 | 5 939.64 |
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