M & P Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42491950
Messingvej 1 A, 8940 Randers SV

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.67-20.44-19.06
EBIT-13.67-20.44-19.06
Other financial income7.2426.78
Other financial expenses-41.58-79.70-50.91
Net income from associates (fin.)328.29520.88293.90
Pre-tax profit280.28420.75250.71
Income taxes10.5622.039.50
Net earnings290.84442.78260.21

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 105.193 176.073 019.97
Investments total3 105.193 176.073 019.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.151.55601.55495.58
Current deferred tax assets10.5632.5942.09
Short term receivables total162.12634.14537.67
Cash and bank deposits0.002.75
Cash and cash equivalents0.002.75
Balance sheet total (assets)3 267.303 810.213 560.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital150.00150.00150.00
Other reserves1 342.271 713.151 557.06
Retained earnings-1 342.27-1 422.31- 823.44
Profit of the financial year290.84442.78260.21
Shareholders equity total440.84883.621 143.83
Non-current liabilities total
Current loans from credit institutions2 806.462 886.162 388.12
Current trade creditors8.008.008.00
Current owed to participating12.0032.4420.44
Current liabilities total2 826.462 926.602 416.56
Balance sheet total (liabilities)3 267.303 810.213 560.38
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