MPRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25051548
Midtermolen 14, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -6.25 | -8.75 | 2.50 |
| EBIT | -3.13 | -3.13 | -6.25 | -8.75 | 2.50 |
| Other financial income | 9.95 | 10.15 | 15.53 | 16.00 | 16.50 |
| Other financial expenses | -0.53 | ||||
| Net income from associates (fin.) | 215.45 | - 248.19 | -3.31 | 46.58 | |
| Pre-tax profit | 222.28 | - 241.17 | 5.97 | 7.25 | 65.05 |
| Income taxes | -1.80 | ||||
| Net earnings | 222.28 | - 241.17 | 5.97 | 7.25 | 63.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.51 | 3.31 | 833.66 | 880.24 | |
| Investments total | 251.51 | 3.31 | 833.66 | 880.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.55 | 517.70 | 533.23 | ||
| Current other receivables | 549.23 | 565.73 | |||
| Short term receivables total | 507.55 | 517.70 | 533.23 | 549.23 | 565.73 |
| Balance sheet total (assets) | 759.06 | 521.02 | 533.23 | 1 382.89 | 1 445.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 24.19 | 246.47 | 5.30 | 844.93 | 852.18 |
| Profit of the financial year | 222.28 | - 241.17 | 5.97 | 7.25 | 63.25 |
| Shareholders equity total | 746.47 | 505.30 | 511.27 | 1 352.18 | 1 415.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.63 | 12.50 | 7.50 | 5.00 |
| Current owed to group member | 10.09 | 10.09 | 9.47 | 23.22 | 23.22 |
| Other non-interest bearing current liabilities | 2.33 | ||||
| Current liabilities total | 12.59 | 15.72 | 21.97 | 30.72 | 30.54 |
| Balance sheet total (liabilities) | 759.06 | 521.02 | 533.23 | 1 382.89 | 1 445.97 |
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