MP98 ApS — Credit Rating and Financial Key Figures
CVR number: 21441996
Venslev Strand 44, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.30 | ||||
| External services | 180.30 | ||||
| Gross profit | 83.07 | 58.08 | 8.00 | 171.42 | -69.38 |
| EBIT | 83.07 | 58.08 | 8.00 | 171.42 | -69.38 |
| Other financial income | 357.40 | 623.19 | 103.75 | 799.12 | 49.47 |
| Other financial expenses | -23.70 | -8.99 | -26.03 | -0.18 | -0.05 |
| Pre-tax profit | 416.77 | 672.28 | 85.72 | 970.36 | -19.96 |
| Income taxes | -90.86 | - 148.02 | -13.55 | - 213.51 | |
| Net earnings | 325.92 | 524.26 | 72.16 | 756.85 | -19.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.07 | 6.75 | 26.24 | ||
| Current other receivables | 19.17 | 236.87 | |||
| Current deferred tax assets | 7.07 | ||||
| Short term receivables total | 15.07 | 6.75 | 52.48 | 236.87 | |
| Other current investments | 2 448.90 | 2 671.66 | 2 177.94 | ||
| Cash and bank deposits | 5.27 | 29.37 | 61.38 | 2 691.22 | 2 002.10 |
| Cash and cash equivalents | 2 454.17 | 2 701.03 | 2 239.33 | 2 691.22 | 2 002.10 |
| Balance sheet total (assets) | 2 469.24 | 2 707.78 | 2 291.81 | 2 691.22 | 2 238.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 616.50 | 542.42 | 666.68 | 338.84 | 695.69 |
| Profit of the financial year | 325.92 | 524.26 | 72.16 | 756.85 | -19.96 |
| Shareholders equity total | 2 342.42 | 2 466.68 | 2 138.84 | 2 495.69 | 2 075.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 7.13 | 11.61 | 18.45 | 8.50 |
| Short-term deferred tax liabilities | 72.17 | 211.71 | 129.98 | 175.68 | 154.74 |
| Other non-interest bearing current liabilities | 39.02 | 22.26 | 11.38 | 1.39 | |
| Current liabilities total | 126.82 | 241.10 | 152.97 | 195.53 | 163.24 |
| Balance sheet total (liabilities) | 2 469.24 | 2 707.78 | 2 291.81 | 2 691.22 | 2 238.97 |
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