MPP GIH A/S — Credit Rating and Financial Key Figures
CVR number: 32341942
Havnen 3, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -4.60 | -67.05 | -23.43 | -10.93 |
| EBIT | -4.68 | -4.60 | -67.05 | -23.43 | -10.93 |
| Other financial income | 50.70 | 81.26 | 107.60 | 52.95 | |
| Other financial expenses | - 369.58 | - 178.22 | - 342.10 | - 136.58 | - 123.38 |
| Net income from associates (fin.) | 259.64 | -56.82 | 636.35 | 359.76 | 1 739.05 |
| Pre-tax profit | -63.92 | - 158.38 | 334.79 | 252.71 | 1 604.75 |
| Income taxes | 84.07 | 22.34 | 66.34 | 23.55 | 29.55 |
| Net earnings | 20.14 | - 136.03 | 401.14 | 276.26 | 1 634.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 521.93 | 6 590.45 | 7 101.46 | 18 323.75 | 22 546.16 |
| Investments total | 6 521.93 | 6 590.45 | 7 101.46 | 18 323.75 | 22 546.16 |
| Non-curr. owed by particip. interest comp. | 10 809.57 | ||||
| Long term receivables total | 10 809.57 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 838.80 | 10 768.57 | |||
| Current deferred tax assets | 72.63 | 22.34 | 66.34 | 23.55 | 29.55 |
| Short term receivables total | 4 911.43 | 10 790.91 | 66.34 | 23.55 | 29.55 |
| Cash and bank deposits | 1 468.90 | 174.33 | 38.90 | 1.66 | 30.48 |
| Cash and cash equivalents | 1 468.90 | 174.33 | 38.90 | 1.66 | 30.48 |
| Balance sheet total (assets) | 12 902.26 | 17 555.69 | 18 016.28 | 18 348.96 | 22 606.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 865.70 | 5 088.11 | |||
| Retained earnings | 8 123.28 | 8 143.43 | 8 007.39 | 7 542.82 | 15 380.04 |
| Profit of the financial year | 20.14 | - 136.03 | 401.14 | 276.26 | 1 634.29 |
| Shareholders equity total | 8 643.43 | 8 507.39 | 8 908.53 | 9 184.79 | 22 602.44 |
| Provisions | -72.63 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4 254.73 | 9 044.55 | 9 104.00 | 9 160.42 | |
| Other non-interest bearing current liabilities | 4.10 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 4 258.83 | 9 048.30 | 9 107.75 | 9 164.17 | 3.75 |
| Balance sheet total (liabilities) | 12 829.63 | 17 555.69 | 18 016.28 | 18 348.96 | 22 606.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.