MPW AF 5.10.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27728464
Dalsø Park 96, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.85 | -35.53 | -32.46 | -30.66 | -30.43 |
| EBIT | -35.85 | -35.53 | -32.46 | -30.66 | -30.43 |
| Other financial income | 843.91 | 341.36 | 595.18 | 175.14 | 376.67 |
| Other financial expenses | -0.21 | - 951.91 | |||
| Pre-tax profit | 808.06 | 305.83 | 562.51 | - 807.43 | 346.24 |
| Income taxes | - 181.02 | -68.67 | - 127.10 | 178.13 | -76.03 |
| Net earnings | 627.04 | 237.16 | 435.40 | - 629.30 | 270.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 220.70 | 191.45 | |||
| Short term receivables total | 220.70 | 191.45 | |||
| Other current investments | 6 480.97 | 6 519.68 | 6 561.29 | 5 545.82 | 5 514.06 |
| Cash and bank deposits | 434.10 | 112.17 | 43.75 | 31.56 | 62.78 |
| Cash and cash equivalents | 6 915.06 | 6 631.84 | 6 605.04 | 5 577.38 | 5 576.84 |
| Balance sheet total (assets) | 6 915.06 | 6 631.84 | 6 605.04 | 5 798.08 | 5 768.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | 300.00 | 200.00 |
| Retained earnings | 5 587.78 | 5 714.82 | 5 851.98 | 5 987.38 | 5 158.08 |
| Profit of the financial year | 627.04 | 237.16 | 435.40 | - 629.30 | 270.21 |
| Shareholders equity total | 6 839.82 | 6 576.98 | 6 512.38 | 5 783.08 | 5 753.29 |
| Non-current liabilities total | |||||
| Current bonds | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 60.24 | 39.86 | 77.66 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 75.24 | 54.86 | 92.66 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 6 915.06 | 6 631.84 | 6 605.04 | 5 798.08 | 5 768.29 |
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