MP2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39923882
Rødlundvej 521, Lillering 8462 Harlev J
adm@sindrig.com
tel: 22939494
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.22 | -3.61 | ||
| EBIT | -3.22 | -3.61 | ||
| Other financial expenses | -0.07 | |||
| Net income from associates (fin.) | -2.42 | 2.42 | 84.35 | |
| Pre-tax profit | -2.42 | 2.42 | 81.06 | -3.61 |
| Net earnings | -2.42 | 2.42 | 81.06 | -3.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.58 | 10.00 | |||
| Investments total | 7.58 | 10.00 | 54.71 | 69.71 | |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 31.92 | ||||
| Short term receivables total | 31.92 | 0.35 | |||
| Cash and bank deposits | 26.36 | 8.18 | |||
| Cash and cash equivalents | 26.36 | 8.18 | |||
| Balance sheet total (assets) | 7.58 | 41.92 | 10.35 | 91.06 | 87.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | |
| Share premium account | -30.00 | ||||
| Other reserves | 10.00 | ||||
| Retained earnings | -2.42 | -30.00 | 51.06 | ||
| Profit of the financial year | -2.42 | 2.42 | 81.06 | -3.61 | |
| Shareholders equity total | 7.58 | 10.00 | 10.00 | 91.06 | 87.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 31.92 | 0.35 | |||
| Current liabilities total | 31.92 | 0.35 | 0.43 | ||
| Balance sheet total (liabilities) | 7.58 | 41.92 | 10.35 | 91.06 | 87.89 |
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