MP Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38247360
Fruens Kirkevej 16, Hvirring 8762 Flemming
monika@proagentur.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.00 | - 106.25 | -23.88 | 23.86 | 166.86 |
| Employee benefit expenses | -5.33 | ||||
| Total depreciation | -13.00 | -79.30 | - 107.15 | -27.16 | |
| EBIT | -93.32 | - 185.55 | 83.26 | 51.02 | 166.86 |
| Other financial income | 0.25 | 520.00 | 4.21 | ||
| Other financial expenses | -10.65 | - 164.63 | -11.72 | - 119.38 | -2.64 |
| Net income from associates (fin.) | -29.04 | - 184.05 | |||
| Pre-tax profit | - 132.76 | - 534.24 | 591.55 | -64.16 | 164.22 |
| Income taxes | 26.00 | 24.30 | - 107.15 | -3.77 | -39.34 |
| Net earnings | - 106.76 | - 509.94 | 484.40 | -67.93 | 124.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 184.05 | ||||
| Investments total | 184.05 | ||||
| Non-current loans receivable | 250.00 | 101.00 | |||
| Long term receivables total | 250.00 | 101.00 | |||
| Inventories total | |||||
| Current trade debtors | 78.90 | ||||
| Current owed by particip. interest comp. | 7.75 | ||||
| Current other receivables | 69.00 | 77.31 | 113.00 | 20.43 | |
| Current deferred tax assets | 55.00 | 23.39 | |||
| Short term receivables total | 210.65 | 77.31 | 113.00 | 23.39 | 20.43 |
| Cash and bank deposits | 0.00 | 2.78 | 84.20 | 129.41 | |
| Cash and cash equivalents | 0.00 | 2.78 | 84.20 | 129.41 | |
| Balance sheet total (assets) | 644.71 | 178.31 | 115.78 | 107.59 | 149.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 68.24 | -38.52 | - 548.45 | -64.05 | - 131.98 |
| Profit of the financial year | - 106.76 | - 509.94 | 484.40 | -67.93 | 124.87 |
| Shareholders equity total | 86.48 | - 423.45 | 60.95 | -6.98 | 117.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.21 | 54.50 | 14.77 | ||
| Current trade creditors | 12.53 | 21.34 | 31.57 | 5.00 | 5.00 |
| Current owed to participating | 0.00 | 0.00 | 6.30 | ||
| Short-term deferred tax liabilities | 15.96 | ||||
| Other non-interest bearing current liabilities | 522.49 | 525.92 | 2.19 | 109.57 | 11.00 |
| Current liabilities total | 558.23 | 601.77 | 54.83 | 114.57 | 31.95 |
| Balance sheet total (liabilities) | 644.71 | 178.31 | 115.78 | 107.59 | 149.85 |
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