MP GLOBAL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35042482
Amaliegade 6, 1256 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.08 | 660.38 | 955.39 | 946.64 | 639.39 |
| Employee benefit expenses | -65.70 | - 893.29 | - 935.27 | - 888.25 | - 517.17 |
| Total depreciation | -15.58 | -24.72 | -25.07 | -32.87 | |
| EBIT | 1 246.38 | - 248.50 | -4.60 | 33.33 | 89.34 |
| Other financial income | 32.15 | 1 279.70 | 1 346.21 | 457.73 | 101.22 |
| Other financial expenses | - 474.70 | -1 379.13 | -1 263.00 | - 489.35 | - 128.14 |
| Reduction non-current investment assets | 423.76 | ||||
| Net income from associates (fin.) | 57.52 | 60.00 | |||
| Pre-tax profit | 803.83 | - 347.93 | 78.61 | 59.23 | 122.43 |
| Income taxes | - 270.62 | -26.91 | |||
| Net earnings | 533.21 | - 347.93 | 78.61 | 59.23 | 95.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 30.00 | |||
| Intangible assets total | 30.00 | 30.00 | |||
| Buildings | 124.42 | 150.55 | 150.55 | 147.19 | |
| Machinery and equipment | 72.82 | 70.64 | 64.52 | 71.86 | |
| Tangible assets total | 197.23 | 221.19 | 215.07 | 219.04 | |
| Holdings in group member companies | 156.00 | 136.00 | 148.37 | 189.75 | 110.48 |
| Other receivables | 5.96 | 5.96 | 30.91 | ||
| Investments total | 156.00 | 136.00 | 154.32 | 195.71 | 141.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 263.75 | 2 990.33 | 10 452.16 | 1 160.70 | 738.94 |
| Current amounts owed by group member comp. | 179.39 | 115.29 | 57.52 | 60.00 | |
| Prepayments and accrued income | 12.43 | ||||
| Current other receivables | 16.84 | 236.94 | 322.54 | ||
| Current deferred tax assets | 88.15 | ||||
| Short term receivables total | 5 459.98 | 3 105.63 | 10 464.58 | 1 455.16 | 1 209.62 |
| Other current investments | 30.00 | 30.00 | |||
| Cash and bank deposits | 8 131.77 | 10 135.84 | 867.70 | 428.34 | 157.20 |
| Cash and cash equivalents | 8 131.77 | 10 135.84 | 867.70 | 458.35 | 187.20 |
| Balance sheet total (assets) | 13 747.75 | 13 604.69 | 11 737.79 | 2 324.28 | 1 757.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Retained earnings | 314.09 | 847.30 | 499.37 | 460.18 | 341.89 |
| Profit of the financial year | 533.21 | - 347.93 | 78.61 | 59.23 | 95.52 |
| Shareholders equity total | 927.30 | 579.37 | 657.98 | 717.21 | 637.41 |
| Non-current owed to group member | 106.25 | 471.80 | 142.28 | ||
| Non-current liabilities total | 106.25 | 471.80 | 142.28 | ||
| Current trade creditors | 12 480.83 | 12 319.17 | 10 320.30 | 362.70 | 687.03 |
| Short-term deferred tax liabilities | 287.18 | 349.09 | 209.08 | 258.69 | 35.05 |
| Other non-interest bearing current liabilities | 52.44 | 357.07 | 444.19 | 513.88 | 255.48 |
| Current liabilities total | 12 820.45 | 13 025.32 | 10 973.56 | 1 135.27 | 977.57 |
| Balance sheet total (liabilities) | 13 747.75 | 13 604.69 | 11 737.79 | 2 324.28 | 1 757.26 |
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