MP Møller Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42207020
Helnæs Byvej 11, Helnæs 5631 Ebberup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -7.00 | ||
| Gross profit | -5.00 | -7.00 | -8.01 | -7.13 |
| EBIT | -5.00 | -7.00 | -8.01 | -7.13 |
| Other financial income | 31.00 | 27.00 | 26.74 | 28.16 |
| Other financial expenses | -3.00 | -4.00 | -0.14 | |
| Income from other inv. held as non-curr. assets | 1 400.00 | |||
| Pre-tax profit | 1 423.00 | 16.00 | 18.59 | 21.03 |
| Income taxes | -5.00 | -3.00 | -4.12 | -4.63 |
| Net earnings | 1 418.00 | 13.00 | 14.47 | 16.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 800.00 | 4 800.00 | 4 800.00 | |
| Participating interests | 4 800.00 | |||
| Investments total | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 732.00 | 670.00 | 692.90 | 716.36 |
| Current deferred tax assets | 112.00 | |||
| Short term receivables total | 732.00 | 782.00 | 692.90 | 716.36 |
| Cash and bank deposits | 735.00 | 197.00 | 241.77 | 235.22 |
| Cash and cash equivalents | 735.00 | 197.00 | 241.77 | 235.22 |
| Balance sheet total (assets) | 6 267.00 | 5 779.00 | 5 734.67 | 5 751.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 59.00 | 67.50 | |
| Retained earnings | 4 290.00 | 5 649.00 | 5 662.08 | 5 609.05 |
| Profit of the financial year | 1 418.00 | 13.00 | 14.47 | 16.40 |
| Shareholders equity total | 6 258.00 | 5 771.00 | 5 726.55 | 5 742.95 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 5.00 | 4.00 | 4.12 | 4.63 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 9.00 | 8.00 | 8.12 | 8.63 |
| Balance sheet total (liabilities) | 6 267.00 | 5 779.00 | 5 734.67 | 5 751.58 |
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