MP Oliver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056824
Ådiget 20, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 500.00 | 8 500.00 | 17 000.00 | ||
| External services | -13.95 | -13.41 | -15.03 | -70.21 | -72.66 |
| Gross profit | 6 486.05 | 8 486.59 | 16 984.97 | -70.21 | -72.66 |
| EBIT | 6 486.05 | 8 486.59 | 16 984.97 | -70.21 | -72.66 |
| Other financial income | 976.59 | 1 178.19 | 3 072.98 | ||
| Other financial expenses | -0.39 | - 455.00 | - 575.68 | -6 729.07 | -53.30 |
| Net income from associates (fin.) | 12 750.00 | 12 750.00 | |||
| Pre-tax profit | 6 485.66 | 8 031.60 | 17 385.88 | 7 128.91 | 15 697.02 |
| Income taxes | 3.07 | 66.77 | -99.00 | 1 236.48 | - 690.39 |
| Net earnings | 6 488.73 | 8 098.36 | 17 286.88 | 8 365.40 | 15 006.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 747.00 | 19 747.00 | 19 747.00 | 19 787.00 | 19 787.00 |
| Investments total | 19 747.00 | 19 747.00 | 19 747.00 | 19 787.00 | 19 787.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 788.93 | 788.93 | 3 019.34 | 4 770.21 | |
| Current other receivables | 302.71 | ||||
| Current deferred tax assets | 8 925.74 | 108.68 | 2 051.31 | 1 555.67 | 853.01 |
| Short term receivables total | 8 925.74 | 897.61 | 2 840.24 | 4 575.00 | 5 925.93 |
| Other current investments | 40 530.36 | 35 241.46 | 47 810.63 | ||
| Cash and bank deposits | 41 374.61 | 46 283.30 | 22 688.53 | 21 010.41 | 22 594.55 |
| Cash and cash equivalents | 41 374.61 | 46 283.30 | 63 218.89 | 56 251.87 | 70 405.18 |
| Balance sheet total (assets) | 70 047.35 | 66 927.91 | 85 806.13 | 80 613.87 | 96 118.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 500.00 | 1 617.80 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 52 265.82 | 58 754.55 | 56 352.91 | 72 021.99 | 80 387.39 |
| Profit of the financial year | 6 488.73 | 8 098.36 | 17 286.88 | 8 365.40 | 15 006.63 |
| Shareholders equity total | 58 804.55 | 66 902.91 | 84 189.79 | 80 555.19 | 95 444.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 354.08 | 7.44 | |||
| Short-term deferred tax liabilities | 8 876.22 | 1 603.84 | 46.18 | 638.65 | |
| Other non-interest bearing current liabilities | 12.50 | 25.00 | 12.50 | 12.50 | 28.00 |
| Current liabilities total | 11 242.81 | 25.00 | 1 616.34 | 58.69 | 674.09 |
| Balance sheet total (liabilities) | 70 047.35 | 66 927.91 | 85 806.13 | 80 613.87 | 96 118.11 |
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