M.P. HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28692323
Hyldehaven 124, 8520 Lystrup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-3.75-4.00-4.11-4.12-4.12
EBIT-3.75-4.00-4.11-4.12-4.12
Other financial expenses-1.51
Net income from associates (fin.)250.00400.00
Pre-tax profit-3.75246.00-4.11395.88-5.63
Net earnings-3.75246.00-4.11395.88-5.63

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests102.50102.50102.50102.50102.50
Investments total102.50102.50102.50102.50102.50
Long term receivables total
Inventories total
Current other receivables16.63262.638.63
Short term receivables total16.63262.638.63
Cash and bank deposits50.83441.05231.42
Cash and cash equivalents50.83441.05231.42
Balance sheet total (assets)119.13365.13161.95543.55333.92

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00
Retained earnings-16.35-20.1025.90- 231.11164.77
Profit of the financial year-3.75246.00-4.11395.88-5.63
Shareholders equity total104.90350.90146.79489.77284.14
Non-current liabilities total
Current trade creditors5.885.885.885.885.88
Other non-interest bearing current liabilities8.358.359.2947.9143.91
Current liabilities total14.2314.2315.1653.7849.78
Balance sheet total (liabilities)119.13365.13161.95543.55333.92
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