MP HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 27504205
Kallerupvej 54, Vadsby 2640 Hedehusene
tel: 47177754
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 761.83 | ||||
| Purchases during the financial year | -7 193.62 | ||||
| External services | - 624.24 | ||||
| Gross profit | 1 380.09 | 1 943.97 | 1 454.22 | - 855.51 | - 198.69 |
| Employee benefit expenses | -1 085.86 | -1 588.09 | -2 392.37 | - 898.20 | |
| Total depreciation | -3.61 | ||||
| EBIT | 297.84 | 355.88 | - 938.15 | -1 753.72 | - 198.69 |
| Other financial income | 8.70 | 0.61 | -2.24 | 0.02 | |
| Other financial expenses | -81.42 | -77.53 | -71.73 | - 110.25 | - 244.74 |
| Pre-tax profit | 216.42 | 287.05 | -1 009.27 | -1 866.21 | - 443.41 |
| Income taxes | 489.48 | ||||
| Net earnings | 216.42 | 287.05 | -1 009.27 | -1 866.21 | 46.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 766.90 | 2 274.80 | 2 053.02 | ||
| Inventories total | 1 766.90 | 2 274.80 | 2 053.02 | ||
| Current trade debtors | 843.91 | 1 742.48 | 2 461.31 | 262.54 | 42.54 |
| Current amounts owed by group member comp. | 105.67 | ||||
| Prepayments and accrued income | 28.41 | 41.25 | 27.31 | ||
| Current other receivables | 105.67 | 820.87 | 23.71 | ||
| Current deferred tax assets | 489.48 | ||||
| Short term receivables total | 977.98 | 1 889.39 | 2 488.62 | 1 083.40 | 555.73 |
| Cash and bank deposits | 1.12 | 1.12 | 123.47 | 111.62 | 261.65 |
| Cash and cash equivalents | 1.12 | 1.12 | 123.47 | 111.62 | 261.65 |
| Balance sheet total (assets) | 2 746.00 | 4 165.32 | 4 665.11 | 1 195.02 | 817.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 333.51 | - 117.09 | 169.96 | - 839.30 | -2 705.51 |
| Profit of the financial year | 216.42 | 287.05 | -1 009.27 | -1 866.21 | 46.07 |
| Shareholders equity total | 132.91 | 419.96 | - 589.30 | -2 455.51 | -2 409.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 456.12 | 527.54 | |||
| Current trade creditors | 296.19 | 1 210.45 | 1 131.84 | 60.00 | 94.73 |
| Current owed to participating | 69.10 | ||||
| Current owed to group member | 1 435.34 | 3 653.43 | 3 590.53 | 3 132.10 | |
| Other non-interest bearing current liabilities | 356.32 | 2 007.37 | 469.15 | ||
| Current liabilities total | 2 613.09 | 3 745.35 | 5 254.42 | 3 650.54 | 3 226.83 |
| Balance sheet total (liabilities) | 2 746.00 | 4 165.32 | 4 665.11 | 1 195.02 | 817.39 |
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