MPJ MC ApS — Credit Rating and Financial Key Figures
CVR number: 33151136
Snedkervænget 6, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.31 | -33.30 | -30.18 | -5.79 | -2.44 |
| Total depreciation | -10.00 | ||||
| EBIT | -9.69 | -33.30 | -30.18 | -5.79 | -2.44 |
| Other financial expenses | -0.12 | -0.16 | -0.47 | -0.00 | -0.28 |
| Pre-tax profit | -9.81 | -33.46 | -30.65 | -5.79 | -2.72 |
| Income taxes | 2.13 | 7.33 | 7.19 | -4.39 | -30.35 |
| Net earnings | -7.68 | -26.13 | -23.46 | -10.18 | -33.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Holdings in group member companies | 25.00 | 25.00 | 215.00 | 215.00 | 30.63 |
| Investments total | 25.00 | 25.00 | 215.00 | 215.00 | 30.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.51 | 0.00 | 10.00 | ||
| Current deferred tax assets | 22.27 | 29.61 | 42.58 | 41.97 | 6.01 |
| Short term receivables total | 23.78 | 29.61 | 42.58 | 41.97 | 16.01 |
| Cash and bank deposits | 0.22 | 7.37 | 0.11 | 0.68 | |
| Cash and cash equivalents | 0.22 | 7.37 | 0.11 | 0.68 | |
| Balance sheet total (assets) | 49.00 | 61.98 | 257.58 | 257.08 | 47.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.91 | -85.58 | - 111.71 | - 135.17 | - 145.35 |
| Profit of the financial year | -7.68 | -26.13 | -23.46 | -10.18 | -33.08 |
| Shareholders equity total | -5.58 | -31.71 | -55.17 | -65.35 | -98.42 |
| Non-current deferred tax liabilities | 185.48 | 79.49 | |||
| Non-current liabilities total | 185.48 | 79.49 | |||
| Current loans from credit institutions | 4.81 | 105.45 | |||
| Current trade creditors | 5.62 | 4.04 | |||
| Current owed to participating | 34.89 | 85.96 | 116.43 | 127.68 | 141.98 |
| Short-term deferred tax liabilities | 6.03 | 9.81 | 3.77 | ||
| Other non-interest bearing current liabilities | 14.08 | 3.69 | 0.00 | 0.00 | |
| Current liabilities total | 54.58 | 93.69 | 127.27 | 242.94 | 145.75 |
| Balance sheet total (liabilities) | 49.00 | 61.98 | 257.58 | 257.08 | 47.33 |
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