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MTP Partner ApS — Credit Rating and Financial Key Figures

CVR number: 42116637
Diskovej 23, 7000 Fredericia
Fredeboris@gmail.com
tel: 20239390
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit485.20727.29728.79814.541 035.40
Employee benefit expenses- 388.14- 569.30- 585.97- 630.64- 668.78
EBIT97.06157.99142.83183.91366.63
Other financial income4.898.428.115.51
Other financial expenses-0.85-2.29-0.10
Pre-tax profit96.20160.59151.24191.92372.14
Income taxes-21.47-36.59-34.36-43.45-84.00
Net earnings74.73124.00116.88148.47288.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors97.1890.6490.8819.7194.23
Current amounts owed by group member comp.56.0583.3380.69106.26
Current other receivables4.46
Short term receivables total97.18146.69174.20100.41204.95
Cash and bank deposits141.89157.53164.15274.64383.74
Cash and cash equivalents141.89157.53164.15274.64383.74
Balance sheet total (assets)239.08304.23338.35375.05588.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased70.00120.00120.00150.00275.00
Retained earnings-70.00- 115.27- 111.27- 144.39- 270.92
Profit of the financial year74.73124.00116.88148.47288.14
Shareholders equity total124.73178.74175.61204.08342.23
Non-current liabilities total
Current trade creditors7.007.007.007.7110.12
Short-term deferred tax liabilities21.4736.5934.3643.4584.00
Other non-interest bearing current liabilities85.8881.91121.38119.81152.34
Current liabilities total114.35125.49162.74170.97246.46
Balance sheet total (liabilities)239.08304.23338.35375.05588.69
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