MPDA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37387169
Staunager 1, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.14 | -10.04 | -7.67 | ||
| EBIT | -6.48 | -7.17 | -10.14 | -10.04 | -7.67 |
| Other financial income | 17.10 | 0.27 | |||
| Other financial expenses | -2.56 | -50.96 | -23.11 | -15.31 | -6.67 |
| Pre-tax profit | 8.05 | -58.13 | -33.25 | -25.34 | -14.08 |
| Net earnings | 8.05 | -58.13 | -33.25 | -25.34 | -14.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 158.45 | 208.89 | 191.78 | 5.26 | 3.94 |
| Cash and bank deposits | 0.16 | 0.65 | 0.04 | 0.17 | 0.06 |
| Cash and cash equivalents | 158.61 | 209.54 | 191.82 | 5.44 | 4.00 |
| Balance sheet total (assets) | 158.61 | 209.54 | 191.82 | 5.44 | 4.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.64 | -31.59 | -89.72 | - 122.96 | - 148.31 |
| Profit of the financial year | 8.05 | -58.13 | -33.25 | -25.34 | -14.08 |
| Shareholders equity total | 18.41 | -39.72 | -72.96 | -98.31 | - 112.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 135.20 | 244.25 | 259.78 | 97.27 | 109.67 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 6.47 | 6.71 |
| Current liabilities total | 140.19 | 249.25 | 264.78 | 103.74 | 116.39 |
| Balance sheet total (liabilities) | 158.61 | 209.54 | 191.82 | 5.44 | 4.00 |
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