MPM Meulengracht ApS — Credit Rating and Financial Key Figures
CVR number: 37311294
Højnæsvej 43, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.68 | -8.97 | -16.35 | -9.68 |
| EBIT | -3.13 | -6.68 | -8.97 | -16.35 | -9.68 |
| Other financial income | 5.11 | 31.71 | 9.51 | ||
| Other financial expenses | -26.43 | -63.31 | -54.84 | -16.70 | |
| Net income from associates (fin.) | 725.00 | 18.14 | |||
| Pre-tax profit | -3.13 | -27.99 | 652.72 | -21.34 | -16.87 |
| Net earnings | -3.13 | -27.99 | 652.72 | -21.34 | -16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.23 | 31.23 | 31.23 | 17.00 | 17.00 |
| Investments total | 31.23 | 31.23 | 31.23 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 741.15 | ||||
| Current owed by particip. interest comp. | 100.00 | 552.44 | 590.00 | 515.00 | 440.00 |
| Current other receivables | 82.13 | ||||
| Short term receivables total | 182.13 | 552.44 | 590.00 | 1 256.15 | 440.00 |
| Other current investments | 39.38 | 35.16 | |||
| Cash and bank deposits | 1.42 | 96.42 | 799.49 | 62.83 | 71.91 |
| Cash and cash equivalents | 1.42 | 96.42 | 838.87 | 97.99 | 71.91 |
| Balance sheet total (assets) | 214.77 | 680.09 | 1 460.10 | 1 371.14 | 528.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -24.70 | -27.83 | - 155.82 | 496.90 | 475.56 |
| Profit of the financial year | -3.13 | -27.99 | 652.72 | -21.34 | -16.87 |
| Shareholders equity total | 22.17 | -5.82 | 646.90 | 525.56 | 508.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 189.08 | 682.38 | 809.67 | 842.06 | 16.70 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 192.60 | 685.90 | 813.20 | 845.58 | 20.23 |
| Balance sheet total (liabilities) | 214.77 | 680.09 | 1 460.10 | 1 371.14 | 528.91 |
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