MP PARTNERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476001
Asnæs Skovvej 39, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -6.25 | -49.75 | - 197.26 | - 225.24 |
| EBIT | -8.50 | -6.25 | -49.75 | - 197.26 | - 225.24 |
| Other financial income | -7.37 | 0.94 | 3.03 | ||
| Other financial expenses | -4.06 | -6.75 | -11.58 | -11.23 | -0.08 |
| Income from other inv. held as non-curr. assets | 155.67 | 31.70 | |||
| Net income from associates (fin.) | 59.28 | - 149.88 | 32.27 | ||
| Pre-tax profit | 46.71 | - 170.24 | 127.56 | - 205.46 | - 193.62 |
| Income taxes | -6.00 | ||||
| Net earnings | 40.72 | - 170.24 | 127.56 | - 205.46 | - 193.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 236.23 | 86.35 | |||
| Investments total | 236.23 | 86.35 | |||
| Non-current loans receivable | 5.00 | 4.63 | 4.32 | 863.87 | 1 304.78 |
| Long term receivables total | 5.00 | 4.63 | 4.32 | 863.87 | 1 304.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 393.00 | 135.63 | |||
| Current other receivables | 58.53 | ||||
| Short term receivables total | 393.00 | 135.63 | 58.53 | ||
| Cash and bank deposits | 1 457.22 | 1 590.25 | 1 823.55 | 734.38 | 49.93 |
| Cash and cash equivalents | 1 457.22 | 1 590.25 | 1 823.55 | 734.38 | 49.93 |
| Balance sheet total (assets) | 2 091.45 | 1 816.86 | 1 886.40 | 1 598.25 | 1 354.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 84.33 | 50.00 | ||
| Other reserves | 286.08 | 136.20 | |||
| Retained earnings | 1 594.79 | 1 785.39 | 1 627.02 | 1 704.57 | 1 499.11 |
| Profit of the financial year | 40.72 | - 170.24 | 127.56 | - 205.46 | - 193.62 |
| Shareholders equity total | 2 032.19 | 1 751.35 | 1 878.90 | 1 589.11 | 1 345.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 7.50 | 8.13 | 8.13 |
| Other non-interest bearing current liabilities | 53.01 | 53.01 | 1.01 | 1.09 | |
| Current liabilities total | 59.26 | 65.51 | 7.50 | 9.13 | 9.22 |
| Balance sheet total (liabilities) | 2 091.45 | 1 816.86 | 1 886.40 | 1 598.25 | 1 354.71 |
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