MPG Retirement ApS — Credit Rating and Financial Key Figures
CVR number: 37992208
Bjellerup Alle 6, 8930 Randers NØ
Madsg@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 81.95 | 27.61 | |||
| Other financial expenses | -14.19 | -16.56 | -16.43 | ||
| Pre-tax profit | -14.19 | 81.95 | 27.61 | -16.56 | -16.43 |
| Income taxes | -17.18 | -6.04 | -1.22 | -2.31 | |
| Net earnings | -14.19 | 64.76 | 21.57 | -17.78 | -18.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 323.14 | 373.76 | 382.68 | 417.44 | 397.39 |
| Long term receivables total | 323.14 | 373.76 | 382.68 | 417.44 | 397.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 323.14 | 373.76 | 382.68 | 417.44 | 397.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.07 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.37 | 75.18 | 139.94 | 161.51 | 143.73 |
| Profit of the financial year | -14.19 | 64.76 | 21.57 | -17.78 | -18.75 |
| Shareholders equity total | 75.25 | 179.94 | 201.51 | 183.73 | 164.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.02 | 21.20 | 7.24 | 1.46 | 2.31 |
| Other non-interest bearing current liabilities | 243.87 | 172.63 | 173.92 | 232.25 | 230.08 |
| Current liabilities total | 247.89 | 193.83 | 181.16 | 233.71 | 232.40 |
| Balance sheet total (liabilities) | 323.14 | 373.76 | 382.68 | 417.44 | 397.39 |
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