MTP Partner ApS — Credit Rating and Financial Key Figures
CVR number: 42116637
Diskovej 23, 7000 Fredericia
Fredeboris@gmail.com
tel: 20239390
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 485.20 | 727.29 | 728.79 | 814.54 |
| Employee benefit expenses | - 388.14 | - 569.30 | - 585.97 | - 630.64 |
| EBIT | 97.06 | 157.99 | 142.83 | 183.91 |
| Other financial income | 4.89 | 8.42 | 8.11 | |
| Other financial expenses | -0.85 | -2.29 | -0.10 | |
| Pre-tax profit | 96.20 | 160.59 | 151.24 | 191.92 |
| Income taxes | -21.47 | -36.59 | -34.36 | -43.45 |
| Net earnings | 74.73 | 124.00 | 116.88 | 148.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.18 | 90.64 | 90.88 | 19.71 |
| Current amounts owed by group member comp. | 56.05 | 83.33 | 80.69 | |
| Short term receivables total | 97.18 | 146.69 | 174.20 | 100.41 |
| Cash and bank deposits | 141.89 | 157.53 | 164.15 | 274.64 |
| Cash and cash equivalents | 141.89 | 157.53 | 164.15 | 274.64 |
| Balance sheet total (assets) | 239.08 | 304.23 | 338.35 | 375.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 120.00 | 120.00 | 150.00 |
| Retained earnings | -70.00 | - 115.27 | - 111.27 | - 144.39 |
| Profit of the financial year | 74.73 | 124.00 | 116.88 | 148.47 |
| Shareholders equity total | 124.73 | 178.74 | 175.61 | 204.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.71 |
| Short-term deferred tax liabilities | 21.47 | 36.59 | 34.36 | 43.45 |
| Other non-interest bearing current liabilities | 85.88 | 81.91 | 121.38 | 119.81 |
| Current liabilities total | 114.35 | 125.49 | 162.74 | 170.97 |
| Balance sheet total (liabilities) | 239.08 | 304.23 | 338.35 | 375.05 |
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