MPE ApS — Credit Rating and Financial Key Figures
CVR number: 33764901
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -7.45 | -4.63 | -6.35 | -5.30 |
| EBIT | -4.33 | -7.45 | -4.63 | -6.35 | -5.30 |
| Other financial income | 4.99 | 43.20 | 12.16 | 12.36 | 15.92 |
| Other financial expenses | -1.63 | -2.05 | -33.86 | -0.67 | -0.40 |
| Net income from associates (fin.) | 136.02 | 269.03 | 165.89 | 50.91 | 421.31 |
| Pre-tax profit | 135.05 | 302.73 | 139.56 | 56.25 | 431.53 |
| Income taxes | -29.59 | -65.89 | -28.80 | -11.55 | -95.02 |
| Net earnings | 105.46 | 236.84 | 110.77 | 44.70 | 336.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 567.15 | 706.19 | 612.08 | 548.39 | 869.70 |
| Investments total | 567.15 | 706.19 | 612.08 | 548.39 | 869.70 |
| Non-current loans receivable | 50.00 | 50.00 | 57.14 | 57.14 | 57.14 |
| Non-current other receivables | 100.50 | 101.50 | |||
| Long term receivables total | 50.00 | 50.00 | 157.64 | 158.65 | 57.14 |
| Inventories total | |||||
| Current other receivables | 50.12 | 118.53 | |||
| Current deferred tax assets | 11.87 | 22.87 | |||
| Short term receivables total | 50.12 | 11.87 | 22.87 | 118.53 | |
| Other current investments | 59.22 | 199.92 | 367.15 | 359.97 | 387.89 |
| Cash and bank deposits | 294.67 | 201.38 | 100.21 | 137.91 | 66.41 |
| Cash and cash equivalents | 353.89 | 401.30 | 467.36 | 497.88 | 454.30 |
| Balance sheet total (assets) | 971.04 | 1 207.60 | 1 248.95 | 1 227.79 | 1 499.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 700.00 |
| Other reserves | 179.16 | 188.19 | 254.08 | 290.39 | 311.70 |
| Retained earnings | 394.78 | 434.71 | 548.46 | 564.02 | - 112.59 |
| Profit of the financial year | 105.46 | 236.84 | 110.77 | 44.70 | 336.51 |
| Shareholders equity total | 814.69 | 996.24 | 1 050.51 | 1 038.01 | 1 315.62 |
| Provisions | 60.55 | 105.19 | 132.29 | 89.45 | 126.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 53.25 | 53.25 | 53.25 | 53.25 | |
| Short-term deferred tax liabilities | 24.69 | 20.29 | 8.74 | 43.28 | 53.58 |
| Other non-interest bearing current liabilities | 14.74 | 29.51 | 1.04 | 0.04 | |
| Current liabilities total | 95.80 | 106.17 | 66.15 | 100.32 | 57.33 |
| Balance sheet total (liabilities) | 971.04 | 1 207.60 | 1 248.95 | 1 227.79 | 1 499.68 |
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