MPB - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41427418
Harrehøjvej 41, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.28 | -6.03 | -16.03 | -10.97 |
| EBIT | -13.28 | -6.03 | -16.03 | -10.97 |
| Other financial income | 8.74 | 25.43 | 12.95 | 0.02 |
| 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 interests | 239.02 | |||
| Investments total | 239.02 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 847.75 | 873.18 | ||
| Short term receivables total | 847.75 | 873.18 | ||
| Cash and bank deposits | 0.82 | 0.10 | 600.10 | 88.57 |
| Cash and cash equivalents | 0.82 | 0.10 | 600.10 | 88.57 |
| Balance sheet total (assets) | 848.57 | 1 112.29 | 600.10 | 88.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 290.06 | |||
| Retained earnings | -22.75 | 227.41 | 34.58 | |
| Profit of the financial year | -22.75 | -39.89 | - 192.83 | -25.04 |
| Shareholders equity total | 17.25 | 267.41 | 74.58 | 49.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.13 | 8.13 | 6.25 | 6.25 |
| Current owed to participating | 823.20 | 836.76 | 514.13 | 32.78 |
| Other non-interest bearing current liabilities | 5.14 | |||
| Current liabilities total | 831.32 | 844.88 | 525.52 | 39.03 |
| Balance sheet total (liabilities) | 848.57 | 1 112.29 | 600.10 | 88.57 |
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