MP INVEST SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 29829713
Fulbyvej 4 P, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -11.91 | -13.68 | -11.25 | -11.94 |
| EBIT | -10.21 | -11.91 | -13.68 | -11.25 | -11.94 |
| Other financial income | 352.17 | 271.75 | 441.78 | 379.34 | 345.39 |
| Other financial expenses | - 224.63 | - 106.74 | - 211.29 | - 121.49 | -66.01 |
| Net income from associates (fin.) | 1 849.46 | 1 070.81 | 795.64 | 1 624.08 | 1 106.28 |
| Pre-tax profit | 1 966.80 | 1 223.91 | 1 012.45 | 1 870.68 | 1 373.72 |
| Income taxes | - 373.18 | - 189.74 | - 153.91 | - 358.34 | - 246.59 |
| Net earnings | 1 593.62 | 1 034.17 | 858.53 | 1 512.35 | 1 127.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 187.30 | 2 773.43 | 2 539.92 | 2 679.10 | 2 629.69 |
| Participating interests | 5 197.56 | 6 094.88 | 6 731.39 | 8 102.13 | 8 221.20 |
| Investments total | 8 384.86 | 8 868.31 | 9 271.31 | 10 781.23 | 10 850.89 |
| Non-curr. owed by group member comp. | 6 822.88 | 6 703.63 | 5 279.70 | 6 321.44 | |
| Non-curr. owed by particip. interest comp. | 6 261.81 | ||||
| Long term receivables total | 6 261.81 | 6 822.88 | 6 703.63 | 5 279.70 | 6 321.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | ||||
| Current deferred tax assets | 5.43 | 38.04 | 9.31 | 25.48 | 58.76 |
| Short term receivables total | 5.43 | 38.04 | 9.31 | 26.75 | 58.76 |
| Cash and bank deposits | 0.06 | 0.04 | 1.60 | ||
| Cash and cash equivalents | 0.06 | 0.04 | 1.60 | ||
| Balance sheet total (assets) | 14 652.10 | 15 729.22 | 15 984.31 | 16 087.73 | 17 232.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 5 104.95 | 5 575.76 | 5 871.40 | 7 495.33 | 7 556.89 |
| Retained earnings | 1 484.58 | 2 607.39 | 3 345.93 | 2 580.52 | 4 031.32 |
| Profit of the financial year | 1 593.62 | 1 034.17 | 858.53 | 1 512.35 | 1 127.13 |
| Shareholders equity total | 8 383.16 | 9 417.33 | 10 275.86 | 11 788.20 | 12 915.34 |
| Provisions | 2 334.19 | 2 360.54 | 2 458.40 | 2 481.36 | 2 526.82 |
| Non-current owed to group member | 3 460.48 | 3 581.70 | 2 872.85 | 1 558.82 | 1 554.19 |
| Non-current deferred tax liabilities | 174.46 | 214.06 | 172.72 | 246.84 | 223.84 |
| Non-current liabilities total | 3 634.94 | 3 795.76 | 3 045.57 | 1 805.66 | 1 778.04 |
| Current loans from credit institutions | 225.77 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 64.05 | 145.60 | 191.97 | ||
| Current liabilities total | 299.82 | 155.60 | 204.47 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 14 652.10 | 15 729.22 | 15 984.31 | 16 087.73 | 17 232.69 |
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