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MPDG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35819509
Steen Billes Gade 5, 8200 Aarhus N
tel: 24616505
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.16-9.56-9.07-10.06
EBIT-8.00-8.16-9.56-9.07-10.06
Other financial income6.92
Other financial expenses-1.00-1.16-6.25-5.59-4.12
Net income from associates (fin.)117.13337.54114.4431.21418.56
Pre-tax profit108.13328.2298.6316.55411.29
Income taxes1.61
Net earnings108.13328.2298.6316.55412.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies637.421 180.00
Participating interests385.44722.98607.63
Investments total385.44722.98637.42607.631 180.00
Long term receivables total
Inventories total
Current deferred tax assets162.32
Short term receivables total162.32
Cash and bank deposits2.81177.15156.93153.78
Cash and cash equivalents2.81177.15156.93153.78
Balance sheet total (assets)388.24722.98814.57764.551 496.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9061.00
Other reserves335.44672.98528.52496.63876.19
Retained earnings- 163.22- 392.63-37.7529.68- 272.33
Profit of the financial year108.13328.2298.6316.55412.90
Shareholders equity total330.36658.57698.31653.861 066.75
Non-current owed to group member52.8959.41111.26105.70109.82
Non-current liabilities total52.8959.41111.26105.70109.82
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities160.71
Other non-interest bearing current liabilities153.81
Current liabilities total5.005.005.005.00319.52
Balance sheet total (liabilities)388.24722.98814.57764.551 496.10
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