MPO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33775016
Grundtvigsvej 22, 4700 Næstved
pomal@stofanet.dk
tel: 55773504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -6.80 | -8.71 | -5.95 | -11.79 |
| EBIT | -5.93 | -6.80 | -8.71 | -5.95 | -11.79 |
| Other financial income | 13.04 | 11.62 | 11.57 | 10.43 | 14.22 |
| Other financial expenses | -19.04 | -19.81 | -11.44 | -11.99 | -19.55 |
| Net income from associates (fin.) | 13.36 | 12.93 | 12.44 | 10.80 | 27.19 |
| Pre-tax profit | 1.42 | -2.06 | 3.86 | 3.29 | 10.07 |
| Net earnings | 1.42 | -2.06 | 3.86 | 3.29 | 10.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.90 | 106.82 | 119.27 | 130.07 | 157.26 |
| Investments total | 93.90 | 106.82 | 119.27 | 130.07 | 157.26 |
| Non-curr. owed by particip. interest comp. | 338.99 | ||||
| Long term receivables total | 338.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.64 | 283.21 | 248.64 | 232.66 | |
| Short term receivables total | 306.64 | 283.21 | 248.64 | 232.66 | |
| Cash and bank deposits | 125.37 | 162.52 | 187.67 | 229.08 | 128.44 |
| Cash and cash equivalents | 125.37 | 162.52 | 187.67 | 229.08 | 128.44 |
| Balance sheet total (assets) | 558.25 | 575.99 | 590.15 | 607.79 | 518.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.90 | 66.82 | 79.27 | 90.07 | 117.26 |
| Retained earnings | -73.47 | -84.98 | -99.49 | - 106.43 | - 130.33 |
| Profit of the financial year | 1.42 | -2.06 | 3.86 | 3.29 | 10.07 |
| Shareholders equity total | 61.84 | 59.78 | 63.64 | 66.93 | 77.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 5.00 | 7.50 |
| Other non-interest bearing current liabilities | 495.15 | 514.96 | 525.26 | 535.86 | 433.85 |
| Current liabilities total | 496.40 | 516.21 | 526.51 | 540.86 | 441.35 |
| Balance sheet total (liabilities) | 558.25 | 575.99 | 590.15 | 607.79 | 518.35 |
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