MP GLOBAL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35042482
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.38 | 955.39 | 946.64 | 639.39 | 1 342.56 |
| Employee benefit expenses | - 893.29 | - 935.27 | - 888.25 | - 517.17 | - 652.29 |
| Total depreciation | -15.58 | -24.72 | -25.07 | -32.87 | -49.00 |
| EBIT | - 248.50 | -4.60 | 33.33 | 89.34 | 641.28 |
| Other financial income | 1 279.70 | 1 346.21 | 457.73 | 101.22 | 154.11 |
| Other financial expenses | -1 379.13 | -1 263.00 | - 489.35 | - 128.14 | - 718.80 |
| Net income from associates (fin.) | 57.52 | 60.00 | 55.64 | ||
| Pre-tax profit | - 347.93 | 78.61 | 59.23 | 122.43 | 132.23 |
| Income taxes | -26.91 | -54.47 | |||
| Net earnings | - 347.93 | 78.61 | 59.23 | 95.52 | 77.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 30.00 | 30.00 | |||
| Intangible assets total | 30.00 | 30.00 | |||
| Buildings | 124.42 | 150.55 | 150.55 | 147.19 | 143.19 |
| Machinery and equipment | 72.82 | 70.64 | 64.52 | 71.86 | 45.73 |
| Tangible assets total | 197.23 | 221.19 | 215.07 | 219.04 | 188.92 |
| Holdings in group member companies | 136.00 | 148.37 | 189.75 | 110.48 | 96.00 |
| Investments total | 136.00 | 154.32 | 195.71 | 141.39 | 133.44 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 990.33 | 10 452.16 | 1 160.70 | 738.94 | 597.50 |
| Current amounts owed by group member comp. | 115.29 | 57.52 | 60.00 | 343.38 | |
| Prepayments and accrued income | 12.43 | ||||
| Current other receivables | 236.94 | 330.69 | 163.64 | ||
| Current deferred tax assets | 80.00 | 1.02 | |||
| Short term receivables total | 3 105.63 | 10 464.58 | 1 455.16 | 1 209.62 | 1 105.54 |
| Other current investments | 30.00 | 30.00 | 2.85 | ||
| Cash and bank deposits | 10 135.84 | 867.70 | 428.34 | 157.20 | 67.49 |
| Cash and cash equivalents | 10 135.84 | 867.70 | 458.35 | 187.20 | 70.34 |
| Balance sheet total (assets) | 13 604.69 | 11 737.79 | 2 324.28 | 1 757.26 | 1 528.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 120.00 | |||
| Retained earnings | 847.30 | 499.37 | 460.18 | 341.89 | 437.41 |
| Profit of the financial year | - 347.93 | 78.61 | 59.23 | 95.52 | 77.76 |
| Shareholders equity total | 579.37 | 657.98 | 717.21 | 637.41 | 595.17 |
| Provisions | 26.65 | ||||
| Non-current owed to group member | 106.25 | 471.80 | 142.28 | 141.75 | |
| Non-current liabilities total | 106.25 | 471.80 | 142.28 | 141.75 | |
| Current trade creditors | 12 319.17 | 10 320.30 | 362.70 | 637.03 | 517.07 |
| Short-term deferred tax liabilities | 349.09 | 209.08 | 258.69 | 35.05 | 28.84 |
| Other non-interest bearing current liabilities | 357.07 | 444.19 | 513.88 | 305.48 | 218.77 |
| Current liabilities total | 13 025.32 | 10 973.56 | 1 135.27 | 977.57 | 764.68 |
| Balance sheet total (liabilities) | 13 604.69 | 11 737.79 | 2 324.28 | 1 757.26 | 1 528.25 |
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