MPB - Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41427418
Harrehøjvej 41, Lødderup 7900 Nykøbing M
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-13.28-6.03-16.03-10.97
EBIT-13.28-6.03-16.03-10.97
Other financial income8.7425.4312.950.02
Other financial expenses-8.42-8.26-16.64-14.09
Net income from associates (fin.)-9.80-51.04- 167.97
Pre-tax profit-22.75-39.89- 187.69-25.04
Income taxes-5.14
Net earnings-22.75-39.89- 192.83-25.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests239.02
Investments total239.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.847.75873.18
Short term receivables total847.75873.18
Cash and bank deposits0.820.10600.1088.57
Cash and cash equivalents0.820.10600.1088.57
Balance sheet total (assets)848.571 112.29600.1088.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves290.06
Retained earnings-22.75227.4134.58
Profit of the financial year-22.75-39.89- 192.83-25.04
Shareholders equity total17.25267.4174.5849.54
Non-current liabilities total
Current trade creditors8.138.136.256.25
Current owed to participating823.20836.76514.1332.78
Other non-interest bearing current liabilities5.14
Current liabilities total831.32844.88525.5239.03
Balance sheet total (liabilities)848.571 112.29600.1088.57
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