MRP-CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41931515
Tuborg Bakkedrag 20, 2900 Hellerup
mark.probyn@yahoo.co.uk
tel: 21762235
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 895.62 | 340.70 | -46.97 | -29.82 |
| Employee benefit expenses | -48.19 | -60.19 | -0.40 | |
| EBIT | 2 847.43 | 340.70 | - 107.16 | -30.22 |
| Other financial expenses | -33.99 | -34.76 | -12.56 | -6.38 |
| Pre-tax profit | 2 813.44 | 305.94 | - 119.72 | -36.61 |
| Income taxes | - 629.53 | -68.51 | 23.99 | 9.85 |
| Net earnings | 2 183.91 | 237.44 | -95.72 | -26.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 23.99 | 30.90 | ||
| Long term receivables total | 23.99 | 30.90 | ||
| Inventories total | ||||
| Current trade debtors | 298.57 | |||
| Current other receivables | 3.20 | 1.74 | 85.13 | 247.75 |
| Short term receivables total | 301.77 | 1.74 | 85.13 | 247.75 |
| Cash and bank deposits | 2 585.56 | 3 137.48 | 2 101.94 | 1 785.39 |
| Cash and cash equivalents | 2 585.56 | 3 137.48 | 2 101.94 | 1 785.39 |
| Balance sheet total (assets) | 2 887.32 | 3 139.22 | 2 211.06 | 2 064.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 400.00 |
| Retained earnings | -56.50 | 2 013.01 | 2 132.65 | 1 636.92 |
| Profit of the financial year | 2 183.91 | 237.44 | -95.72 | -26.75 |
| Shareholders equity total | 2 223.91 | 2 404.85 | 2 194.72 | 2 050.17 |
| Non-current deferred tax liabilities | 649.67 | 71.45 | ||
| Non-current liabilities total | 649.67 | 71.45 | ||
| Current trade creditors | 10.00 | 12.81 | 15.63 | 10.00 |
| Current owed to participating | 3.45 | 0.14 | 0.14 | 0.14 |
| Short-term deferred tax liabilities | 649.67 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.28 | 0.57 | 3.73 |
| Current liabilities total | 13.74 | 662.91 | 16.34 | 13.87 |
| Balance sheet total (liabilities) | 2 887.32 | 3 139.22 | 2 211.06 | 2 064.05 |
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