MPDA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37387169
Staunager 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -10.14 | -10.04 | ||
| EBIT | -6.30 | -6.48 | -7.17 | -10.14 | -10.04 |
| Other financial income | 32.16 | 17.10 | |||
| Other financial expenses | -0.97 | -2.56 | -50.96 | -23.11 | -15.31 |
| Pre-tax profit | 24.90 | 8.05 | -58.13 | -33.25 | -25.34 |
| Net earnings | 24.90 | 8.05 | -58.13 | -33.25 | -25.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 141.35 | 158.45 | 208.89 | 191.78 | 5.26 |
| Cash and bank deposits | 0.16 | 0.65 | 0.04 | 0.17 | |
| Cash and cash equivalents | 141.35 | 158.61 | 209.54 | 191.82 | 5.44 |
| Balance sheet total (assets) | 141.35 | 158.61 | 209.54 | 191.82 | 5.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.54 | -39.64 | -31.59 | -89.72 | - 122.96 |
| Profit of the financial year | 24.90 | 8.05 | -58.13 | -33.25 | -25.34 |
| Shareholders equity total | 10.36 | 18.41 | -39.72 | -72.96 | -98.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 125.83 | 135.20 | 244.25 | 259.78 | 97.27 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 6.47 |
| Current liabilities total | 130.99 | 140.19 | 249.25 | 264.78 | 103.74 |
| Balance sheet total (liabilities) | 141.35 | 158.61 | 209.54 | 191.82 | 5.44 |
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