MPNM Byggeri ApS - CVR: 39062488

2020, DKK

04.05.2022

Bruttoresultat

-1.075'

Primær drift

-1.378'

Årets resultat

-1.389'

Aktiver

31.401'

Kortfristede aktiver

31.401'

Egenkapital

-605'

Afkastningsgrad

-4 %

Soliditetsgrad

-2 %

Likviditetsgrad

106 %

Resultat

04.05.2022

Årsrapport	2020 04.05.2022	2019 29.03.2021	2018 19.01.2021	2017 01.04.2019
Nettoomsætning
Bruttoresultat	-1.075.309	58.028.360	-34.813.948	-1.709.387
Resultat af primær drift	-1.378.013	-143.646.204	-39.249.591	-5.369.068
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	699	74.714	36.257
Finansieringsomkostninger	-11.046	-145.724	-345.023	-186.494
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-1.389.059	-143.791.229	-39.519.900	-5.519.305
Resultat	-1.389.059	-143.791.229	-40.729.599	-4.309.606
Forslag til udbytte	0	0	0	0

Aktiver

04.05.2022

Årsrapport	2020 04.05.2022	2019 29.03.2021	2018 19.01.2021	2017 01.04.2019
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.401.093	103.512.698	33.669.250	37.877.307
Likvider	0	9.881	2.800.655	1.008.838
Kortfristede aktiver	31.401.093	103.522.579	36.469.905	38.886.145
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	0	0	0	0
Langfristede aktiver	0	0	0	0
Aktiver	31.401.093	103.522.579	36.469.905	38.886.145

Aktiver

04.05.2022

Passiver

04.05.2022

Årsrapport	2020 04.05.2022	2019 29.03.2021	2018 19.01.2021	2017 01.04.2019
Forslag til udbytte	0	0	0	0
Egenkapital	-604.536	-188.330.434	-44.539.205	-3.809.606
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	28.620.267	206.357.362	23.223.922	19.457.083
Kortfristede forpligtelser	29.488.420	212.737.446	30.617.447	19.552.752
Gældsforpligtelser	32.005.629	291.853.013	81.009.110	42.695.751
Forpligtelser	32.005.629	291.853.013	81.009.110	42.695.751
Passiver	31.401.093	103.522.579	36.469.905	38.886.145

Passiver

04.05.2022

Nøgletal

04.05.2022

Årsrapport	2020 04.05.2022	2019 29.03.2021	2018 19.01.2021	2017 01.04.2019
Afkastningsgrad	-4,4 %	-138,8 %	-107,6 %	-13,8 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	229,8 %	76,4 %	91,4 %	113,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-12.475,2 %	-98.574,2 %	-11.375,9 %	-2.878,9 %
Soliditestgrad	-1,9 %	-181,9 %	-122,1 %	-9,8 %
Likviditetsgrad	106,5 %	48,7 %	119,1 %	198,9 %

Resultat

04.05.2022

Gæld

04.05.2022

Årsrapport

04.05.2022

Nyeste:01.10.2020- 30.09.2021(offentliggjort: 04.05.2022)

Oplysning om pantsætninger og sikkerhedsstillelser:5. Collaterals and securities No securities or mortgages exist at the balance sheet date, beside securities counted in the Balance Sheet.

Beretning

04.05.2022

Dato for ledelsens godkendelse af årsrapporten:2022-04-28

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of MPNM Byggeri ApS for the financial year 1 October 2020 - 30 September 2021. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 30 September 2021 and of the results of the Company's operations for the financial year 1 October 2020 - 30 September 2021. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. København V, 28 April 2022 Executive Board Cesare Pedercini Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of MPNM Byggeri ApS for the financial year 1 October 2020 - 30 September 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The company's purpose has been to provide services in accordance with a construction contract, in connection with a major construction in Copenhagen. The construction contract has unfortunately been terminated due to delay in default, which has caused the company significant losses.