MPNT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42746789
Oblingvej 26, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.05 | -25.60 | -13.14 |
EBIT | -20.05 | -25.60 | -13.14 |
Other financial income | -45.34 | ||
Other financial expenses | -45.66 | -33.19 | |
Net income from associates (fin.) | 7 631.53 | 1 822.26 | 1 533.72 |
Pre-tax profit | 3 750.38 | 1 751.00 | 1 487.39 |
Net earnings | 3 750.38 | 1 751.00 | 1 487.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 16 651.26 | 9 772.89 | 10 931.61 |
Investments total | 16 651.26 | 9 772.89 | 10 931.61 |
Non-current loans receivable | -8 325.63 | ||
Long term receivables total | -8 325.63 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 54.40 | ||
Cash and cash equivalents | 54.40 | ||
Balance sheet total (assets) | 8 325.63 | 9 772.89 | 10 986.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 254.86 | 1 254.86 | 1 254.86 |
Shares repurchased | 135.00 | ||
Other reserves | 3 440.77 | 4 888.03 | 6 046.75 |
Retained earnings | -3 440.77 | -1 137.64 | - 680.37 |
Profit of the financial year | 3 750.38 | 1 751.00 | 1 487.39 |
Shareholders equity total | 5 005.25 | 6 756.25 | 8 243.64 |
Non-current liabilities total | |||
Current loans from credit institutions | 809.75 | 484.41 | |
Current owed to participating | 10.63 | 32.23 | 242.37 |
Other non-interest bearing current liabilities | 2 500.00 | 2 500.00 | 2 500.00 |
Current liabilities total | 3 320.38 | 3 016.64 | 2 742.37 |
Balance sheet total (liabilities) | 8 325.63 | 9 772.89 | 10 986.01 |
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