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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 250.00 | 400.00 | |||
Pre-tax profit | -3.75 | 246.00 | -4.11 | 395.88 | -5.63 |
Net earnings | -3.75 | 246.00 | -4.11 | 395.88 | -5.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
Investments total | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 16.63 | 262.63 | 8.63 | ||
Short term receivables total | 16.63 | 262.63 | 8.63 | ||
Cash and bank deposits | 50.83 | 441.05 | 231.42 | ||
Cash and cash equivalents | 50.83 | 441.05 | 231.42 | ||
Balance sheet total (assets) | 119.13 | 365.13 | 161.95 | 543.55 | 333.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | -16.35 | -20.10 | 25.90 | - 231.11 | 164.77 |
Profit of the financial year | -3.75 | 246.00 | -4.11 | 395.88 | -5.63 |
Shareholders equity total | 104.90 | 350.90 | 146.79 | 489.77 | 284.14 |
Non-current liabilities total | |||||
Current trade creditors | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
Other non-interest bearing current liabilities | 8.35 | 8.35 | 9.29 | 47.91 | 43.91 |
Current liabilities total | 14.23 | 14.23 | 15.16 | 53.78 | 49.78 |
Balance sheet total (liabilities) | 119.13 | 365.13 | 161.95 | 543.55 | 333.92 |
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