MP Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26646804
Roneklintvej 1, 4720 Præstø
tel: 40301267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.32 | -65.65 | - 109.09 | 44.32 | 79.85 |
| EBIT | - 146.32 | -65.65 | - 109.09 | 44.32 | 79.85 |
| Other financial income | 11.48 | 12.68 | 13.53 | 21.76 | 30.27 |
| Other financial expenses | -8.27 | -6.52 | -9.56 | -2.97 | -1.38 |
| Pre-tax profit | - 143.10 | -59.49 | - 105.11 | 63.11 | 108.74 |
| Net earnings | - 143.10 | -59.49 | - 105.11 | 63.11 | 108.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.65 | ||||
| Long term receivables total | 19.65 | ||||
| Semifinished products | 32.83 | 41.00 | |||
| Finished products/goods | 45.00 | 64.90 | |||
| Inventories total | 32.83 | 86.00 | 64.90 | ||
| Current trade debtors | 165.17 | 165.17 | 178.78 | ||
| Current amounts owed by group member comp. | 313.20 | 333.01 | 353.97 | 395.98 | 447.16 |
| Current owed by particip. interest comp. | 84.38 | ||||
| Current other receivables | 98.11 | 7.49 | 130.20 | 39.46 | 26.98 |
| Short term receivables total | 576.48 | 590.04 | 484.17 | 435.44 | 652.92 |
| Cash and bank deposits | 504.86 | 470.54 | 469.19 | 331.24 | 222.14 |
| Cash and cash equivalents | 504.86 | 470.54 | 469.19 | 331.24 | 222.14 |
| Balance sheet total (assets) | 1 133.82 | 1 060.58 | 953.36 | 852.68 | 939.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 100.00 | ||
| Retained earnings | 1 016.41 | 873.30 | 754.91 | 588.80 | 551.91 |
| Profit of the financial year | - 143.10 | -59.49 | - 105.11 | 63.11 | 108.74 |
| Shareholders equity total | 998.30 | 938.81 | 833.70 | 837.91 | 885.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.91 | 115.66 | 115.21 | 14.15 | 39.93 |
| Other non-interest bearing current liabilities | 11.61 | 6.11 | 4.45 | 0.62 | 14.38 |
| Current liabilities total | 135.52 | 121.77 | 119.66 | 14.77 | 54.31 |
| Balance sheet total (liabilities) | 1 133.82 | 1 060.58 | 953.36 | 852.68 | 939.97 |
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