MPG dk ApS — Credit Rating and Financial Key Figures

CVR number: 38678930
Ringvej 15, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.61-0.01- 177.4249.12-2.54
EBIT-1.61-0.01- 177.4249.12-2.54
Other financial income0.000.01
Other financial expenses-0.00-2.84-0.94-1.47
Pre-tax profit-1.61-0.01- 180.2548.18-4.01
Income taxes-5.00
Net earnings-1.61-0.01- 185.2548.18-4.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total22.11
Long term receivables total
Inventories total
Current other receivables113.64113.64-22.11
Current deferred tax assets1.002.00
Short term receivables total113.64113.64-21.112.00
Cash and bank deposits6.926.9222.116.731.89
Cash and cash equivalents6.926.9222.116.731.89
Balance sheet total (assets)120.56120.5623.118.731.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased53.94
Retained earnings1.6153.9553.82- 131.44-83.26
Profit of the financial year-1.61-0.01- 185.2548.18-4.01
Shareholders equity total103.94103.94-81.44-33.26-37.27
Non-current liabilities total
Current owed to participating83.4431.5934.59
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities16.6216.6216.1010.404.56
Current liabilities total16.6216.62104.5441.9939.16
Balance sheet total (liabilities)120.56120.5623.118.731.89
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