MP12 ApS

APSDissolvedAdvertising protection

CVR 40444068Skjoldsgade 14, 8260 Viby JRental and operating of own or leased real estate· NACE 6820Est. 2019 · 7 years old— employees

Overview

MP12 ApS is a Danish APS based in Viby J, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2019, the company reported a gross profit of DKK 131.5k in its latest annual filing.

Gross profit 2024

0.1M DKK

+5% vs 2023

EBITDA margin (of gross profit)

100.0 %

+5% vs 2023

Net profit 2024

0M DKK

+200% vs 2023

Key ratios

See full ratios →

1.1 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20202024

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	0.1M DKK	+5%
EBITDA	0.1M DKK	+5%
Net profit	0M DKK	+200%
Total assets	5M DKK	0%
Equity	0.1M DKK	+3%
Employees	—	—

Contact

Address

Skjoldsgade 14, 8260 Viby J

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2024), MP12 ApS reported a gross profit of DKK 131.5k, an increase of 5% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of DKK 1.9k, and the EBITDA margin stood at 100%.

At the end of 2024, equity financed 1.1% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Revenue	132	126	180	180	60
Staff expenses	-0	-0	-0	-0	-0
EBITDA	132	126	122	125	0
Depreciation & amort.	-14	-14	-14	-14	-14
EBIT	117	112	108	111	-14
Net financials	-115	-114	-109	-102	-153
Profit before tax	2	-2	-2	9	-113
Tax	1	-0	-0	2	-13
Net profit	2	-2	-1	7	-100

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	5,016	5,025	5,043	5,065	5,261
Equity	56	54	56	-43	-50
Long-term debt	2,435	2,539	2,798	2,906	3,029
Short-term debt	2,525	2,432	2,190	2,203	2,282
Total debt	4,960	4,971	4,987	5,108	5,311

Financial ratios

5-year trend

EBITDA margin

100.0 %

20202024

Equity ratio

1.1 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

Return on equity

3.3 %

Weak

Among the 40% lowest rated companies in the industry

20202024

Net profit margin

1.4 %

20202024

Asset turnover

0.03×

20202024

Debt / equity

88.49×

Very weak

Among the 10% lowest rated companies in the industry

20202024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
Annual report 2020
Filed via CVR / Virk · Period 2019-04-02 – 2020-04-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


PL Peter Lerche Management	Management	2019 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
PETER LERCHE HOLDING ApS	Company	50–66.65%	50–66.65%	2019
MORTEN LERCHE HOLDING ApS	Company	50–66.65%	50–66.65%	2019

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

PETER LERCHE HOLDING ApS50%

MORTEN LERCHE HOLDING ApS50%

MP12 ApS (this company)

Board network connections

Board members of MP12 ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Peter Lerche	Management	3 companies

Frequently asked questions

What is the CVR number of MP12 ApS?

MP12 ApS is registered with CVR / Virk under CVR 40444068.

What is the gross profit of MP12 ApS?

MP12 ApS reported a gross profit of DKK 131.5k in 2024.

Where is MP12 ApS headquartered?

MP12 ApS's registered address is Skjoldsgade 14.