MPG dk ApS — Credit Rating and Financial Key Figures
CVR number: 38678930
Ringvej 15, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | - 177.42 | 49.12 | -2.54 | -2.64 |
| EBIT | -0.01 | - 177.42 | 49.12 | -2.54 | -2.64 |
| Other financial income | 0.00 | 0.01 | 0.35 | ||
| Other financial expenses | -2.84 | -0.94 | -1.47 | -0.69 | |
| Pre-tax profit | -0.01 | - 180.25 | 48.18 | -4.01 | -2.98 |
| Income taxes | -5.00 | ||||
| Net earnings | -0.01 | - 185.25 | 48.18 | -4.01 | -2.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 113.64 | -22.11 | |||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 113.64 | -21.11 | 2.00 | ||
| Cash and bank deposits | 6.92 | 22.11 | 6.73 | 1.89 | 1.25 |
| Cash and cash equivalents | 6.92 | 22.11 | 6.73 | 1.89 | 1.25 |
| Balance sheet total (assets) | 120.56 | 23.11 | 8.73 | 1.89 | 1.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.95 | 53.82 | - 131.44 | -83.26 | -87.27 |
| Profit of the financial year | -0.01 | - 185.25 | 48.18 | -4.01 | -2.98 |
| Shareholders equity total | 103.94 | -81.44 | -33.26 | -37.27 | -40.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.44 | 31.59 | 34.59 | 37.99 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 16.62 | 16.10 | 10.40 | 4.56 | 3.50 |
| Current liabilities total | 16.62 | 104.54 | 41.99 | 39.16 | 41.49 |
| Balance sheet total (liabilities) | 120.56 | 23.11 | 8.73 | 1.89 | 1.25 |
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