MPP Finans A/S — Credit Rating and Financial Key Figures
CVR number: 33747527
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 196.74 | -2 892.83 | - 467.80 | - 364.56 | - 303.21 |
| EBIT | -3 196.74 | -2 892.83 | - 467.80 | - 364.56 | - 303.21 |
| Other financial income | 1 818.17 | 2 648.87 | 257.08 | 70.41 | |
| Other financial expenses | -1 949.89 | -2 306.56 | - 374.60 | -6.60 | -4.75 |
| Net income from associates (fin.) | 22 164.56 | 18 728.96 | -1 547.50 | - 149.35 | - 172.06 |
| Pre-tax profit | 18 836.10 | 16 178.43 | -2 389.90 | - 263.44 | - 409.62 |
| Income taxes | 1 355.14 | - 433.18 | 178.69 | 33.75 | 63.93 |
| Net earnings | 20 191.24 | 15 745.25 | -2 211.20 | - 229.69 | - 345.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 366.04 | 45 738.75 | 192.11 | 138.26 | 24.36 |
| Participating interests | 59 515.41 | 3 620.07 | 618.88 | 523.38 | 521.18 |
| Investments total | 104 881.45 | 49 358.82 | 810.99 | 661.63 | 545.54 |
| Non-curr. owed by particip. interest comp. | 21 311.47 | ||||
| Long term receivables total | 21 311.47 | ||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 230.50 | |||
| Current amounts owed by group member comp. | 7 547.80 | 42 751.13 | 16 346.00 | 1 165.16 | 1 362.30 |
| Current owed by particip. interest comp. | 154.34 | 45.94 | 119.48 | 120.56 | |
| Current other receivables | - 674.46 | 348.19 | 428.31 | 141.43 | 36.17 |
| Current deferred tax assets | 1 355.14 | 178.69 | 33.75 | 97.68 | |
| Short term receivables total | 8 728.48 | 43 253.66 | 16 998.94 | 1 690.32 | 1 616.70 |
| Cash and bank deposits | 674.48 | 19 635.67 | 9.71 | 18.55 | |
| Cash and cash equivalents | 674.48 | 19 635.67 | 9.71 | 18.55 | |
| Balance sheet total (assets) | 135 595.88 | 92 612.48 | 37 445.60 | 2 361.66 | 2 180.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 220.63 | 20 411.87 | 36 157.12 | 445.92 | 216.23 |
| Profit of the financial year | 20 191.24 | 15 745.25 | -2 211.20 | - 229.69 | - 345.69 |
| Shareholders equity total | 20 911.87 | 36 657.12 | 34 445.92 | 716.23 | 370.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50 000.00 | 47 985.01 | |||
| Current trade creditors | 4 025.76 | 1 697.01 | 1 587.01 | 1 598.63 | 1 780.00 |
| Current owed to group member | 60 658.25 | 5 832.61 | 70.05 | 46.80 | 30.26 |
| Short-term deferred tax liabilities | 433.18 | ||||
| Other non-interest bearing current liabilities | 7.56 | 1 342.63 | |||
| Current liabilities total | 114 684.01 | 55 955.36 | 2 999.69 | 1 645.44 | 1 810.26 |
| Balance sheet total (liabilities) | 135 595.88 | 92 612.48 | 37 445.60 | 2 361.66 | 2 180.80 |
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