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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.67 | -20.44 | -19.06 |
EBIT | -13.67 | -20.44 | -19.06 |
Other financial income | 7.24 | 26.78 | |
Other financial expenses | -41.58 | -79.70 | -50.91 |
Net income from associates (fin.) | 328.29 | 520.88 | 293.90 |
Pre-tax profit | 280.28 | 420.75 | 250.71 |
Income taxes | 10.56 | 22.03 | 9.50 |
Net earnings | 290.84 | 442.78 | 260.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 3 105.19 | 3 176.07 | 3 019.97 |
Investments total | 3 105.19 | 3 176.07 | 3 019.97 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 151.55 | 601.55 | 495.58 |
Current deferred tax assets | 10.56 | 32.59 | 42.09 |
Short term receivables total | 162.12 | 634.14 | 537.67 |
Cash and bank deposits | 0.00 | 2.75 | |
Cash and cash equivalents | 0.00 | 2.75 | |
Balance sheet total (assets) | 3 267.30 | 3 810.21 | 3 560.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Other reserves | 1 342.27 | 1 713.15 | 1 557.06 |
Retained earnings | -1 342.27 | -1 422.31 | - 823.44 |
Profit of the financial year | 290.84 | 442.78 | 260.21 |
Shareholders equity total | 440.84 | 883.62 | 1 143.83 |
Non-current liabilities total | |||
Current loans from credit institutions | 2 806.46 | 2 886.16 | 2 388.12 |
Current trade creditors | 8.00 | 8.00 | 8.00 |
Current owed to participating | 12.00 | 32.44 | 20.44 |
Current liabilities total | 2 826.46 | 2 926.60 | 2 416.56 |
Balance sheet total (liabilities) | 3 267.30 | 3 810.21 | 3 560.38 |
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