MPH Group ApS — Credit Rating and Financial Key Figures
CVR number: 37308765
Sønder Alle 28, 9000 Aalborg
martinhedegaard@mail.dk
tel: 27744479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.00 | 343.30 | |||
| External services | -5.00 | -7.38 | |||
| Gross profit | -1.88 | -2.38 | -13.63 | 265.00 | 335.92 |
| EBIT | -1.88 | -2.38 | -13.63 | 265.00 | 335.92 |
| Other financial income | 1.07 | 1.08 | 1.10 | 1.12 | 1.15 |
| Other financial expenses | -10.84 | -2.86 | -2.80 | -1.77 | |
| Net income from associates (fin.) | 100.00 | 180.00 | |||
| Pre-tax profit | -0.81 | 87.87 | 164.61 | 263.33 | 335.30 |
| Net earnings | -0.81 | 87.87 | 164.61 | 263.33 | 335.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 53.97 | 55.05 | 56.15 | 57.27 | 58.42 |
| Short term receivables total | 53.97 | 55.05 | 56.15 | 57.27 | 58.42 |
| Cash and bank deposits | 0.23 | 0.05 | 0.07 | ||
| Cash and cash equivalents | 0.23 | 0.05 | 0.07 | ||
| Balance sheet total (assets) | 123.97 | 125.28 | 126.15 | 127.32 | 128.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 240.00 | 350.00 | ||
| Other reserves | - 150.00 | - 240.00 | - 350.00 | ||
| Retained earnings | -1.15 | -99.96 | - 162.09 | - 237.48 | - 324.16 |
| Profit of the financial year | -0.81 | 87.87 | 164.61 | 263.33 | 335.30 |
| Shareholders equity total | 48.04 | 37.91 | 52.52 | 75.84 | 61.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.02 | ||||
| Current owed to participating | 73.93 | 81.99 | 56.87 | 48.71 | 64.56 |
| Other non-interest bearing current liabilities | 2.00 | 5.38 | 2.75 | 2.77 | 2.79 |
| Current liabilities total | 75.93 | 87.38 | 73.64 | 51.48 | 67.35 |
| Balance sheet total (liabilities) | 123.97 | 125.28 | 126.15 | 127.32 | 128.49 |
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