MPJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598486
Høkerboderne 12, 1712 København V
mpj@gebet.dk
tel: 33939355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | - 467.02 | - 349.51 | |||
| Other financial expenses | -4.14 | -5.61 | -1.11 | ||
| Income from other inv. held as non-curr. assets | 32.11 | - 470.75 | |||
| Pre-tax profit | - 467.02 | - 349.51 | -4.14 | 26.50 | - 471.87 |
| Income taxes | -5.83 | ||||
| Net earnings | - 467.02 | - 349.51 | -4.14 | 20.67 | - 471.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 371.10 | 2 021.59 | 131.59 | 629.43 | 121.05 |
| Investments total | 2 371.10 | 2 021.59 | 131.59 | 629.43 | 121.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.00 | 462.28 | |||
| Current owed by particip. interest comp. | 1 614.89 | 1 614.89 | |||
| Short term receivables total | 2 039.89 | 2 077.17 | |||
| Cash and bank deposits | 12.47 | 12.47 | 2 086.16 | 11.26 | |
| Cash and cash equivalents | 12.47 | 12.47 | 2 086.16 | 11.26 | |
| Balance sheet total (assets) | 2 383.57 | 2 034.06 | 2 217.75 | 2 680.58 | 2 198.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 370.13 | 3 370.13 | 3 370.13 | 3 370.13 | 3 370.13 |
| Shares repurchased | - 108.00 | - 108.00 | - 108.00 | 122.00 | |
| Other reserves | -1 433.75 | -1 550.11 | -1 550.11 | -1 550.11 | -1 550.11 |
| Retained earnings | 350.66 | - 170.23 | - 122.00 | ||
| Profit of the financial year | - 467.02 | - 349.51 | -4.14 | 20.67 | - 471.87 |
| Shareholders equity total | 1 837.02 | 1 487.51 | 1 662.65 | 1 965.69 | 1 473.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 724.69 | ||||
| Current owed to group member | 438.55 | 438.55 | 447.10 | 714.90 | |
| Other non-interest bearing current liabilities | 108.00 | 108.00 | 108.00 | ||
| Current liabilities total | 546.55 | 546.55 | 555.10 | 714.90 | 725.07 |
| Balance sheet total (liabilities) | 2 383.57 | 2 034.06 | 2 217.75 | 2 680.58 | 2 198.22 |
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