MPG dk ApS — Credit Rating and Financial Key Figures
CVR number: 38678930
Ringvej 15, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.61 | -0.01 | - 177.42 | 49.12 | -2.54 |
EBIT | -1.61 | -0.01 | - 177.42 | 49.12 | -2.54 |
Other financial income | 0.00 | 0.01 | |||
Other financial expenses | -0.00 | -2.84 | -0.94 | -1.47 | |
Pre-tax profit | -1.61 | -0.01 | - 180.25 | 48.18 | -4.01 |
Income taxes | -5.00 | ||||
Net earnings | -1.61 | -0.01 | - 185.25 | 48.18 | -4.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 22.11 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 113.64 | 113.64 | -22.11 | ||
Current deferred tax assets | 1.00 | 2.00 | |||
Short term receivables total | 113.64 | 113.64 | -21.11 | 2.00 | |
Cash and bank deposits | 6.92 | 6.92 | 22.11 | 6.73 | 1.89 |
Cash and cash equivalents | 6.92 | 6.92 | 22.11 | 6.73 | 1.89 |
Balance sheet total (assets) | 120.56 | 120.56 | 23.11 | 8.73 | 1.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 53.94 | ||||
Retained earnings | 1.61 | 53.95 | 53.82 | - 131.44 | -83.26 |
Profit of the financial year | -1.61 | -0.01 | - 185.25 | 48.18 | -4.01 |
Shareholders equity total | 103.94 | 103.94 | -81.44 | -33.26 | -37.27 |
Non-current liabilities total | |||||
Current owed to participating | 83.44 | 31.59 | 34.59 | ||
Short-term deferred tax liabilities | 5.00 | ||||
Other non-interest bearing current liabilities | 16.62 | 16.62 | 16.10 | 10.40 | 4.56 |
Current liabilities total | 16.62 | 16.62 | 104.54 | 41.99 | 39.16 |
Balance sheet total (liabilities) | 120.56 | 120.56 | 23.11 | 8.73 | 1.89 |
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