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 length1212121212
Net sales
Gross profit660.38955.39946.64639.391 342.56
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- 248.50-4.6033.3389.34641.28
Other financial income1 279.701 346.21457.73101.22154.11
Other financial expenses-1 379.13-1 263.00- 489.35- 128.14- 718.80
Net income from associates (fin.)57.5260.0055.64
Pre-tax profit- 347.9378.6159.23122.43132.23
Income taxes-26.91-54.47
Net earnings- 347.9378.6159.2395.5277.76

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure30.0030.00
Intangible assets total30.0030.00
Buildings124.42150.55150.55147.19143.19
Machinery and equipment72.8270.6464.5271.8645.73
Tangible assets total197.23221.19215.07219.04188.92
Holdings in group member companies136.00148.37189.75110.4896.00
Investments total136.00154.32195.71141.39133.44
Non-current loans receivable30.00
Long term receivables total30.00
Inventories total
Current trade debtors2 990.3310 452.161 160.70738.94597.50
Current amounts owed by group member comp.115.2957.5260.00343.38
Prepayments and accrued income12.43
Current other receivables236.94330.69163.64
Current deferred tax assets80.001.02
Short term receivables total3 105.6310 464.581 455.161 209.621 105.54
Other current investments30.0030.002.85
Cash and bank deposits10 135.84867.70428.34157.2067.49
Cash and cash equivalents10 135.84867.70458.35187.2070.34
Balance sheet total (assets)13 604.6911 737.792 324.281 757.261 528.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased117.80120.00
Retained earnings847.30499.37460.18341.89437.41
Profit of the financial year- 347.9378.6159.2395.5277.76
Shareholders equity total579.37657.98717.21637.41595.17
Provisions26.65
Non-current owed to group member106.25471.80142.28141.75
Non-current liabilities total106.25471.80142.28141.75
Current trade creditors12 319.1710 320.30362.70637.03517.07
Short-term deferred tax liabilities349.09209.08258.6935.0528.84
Other non-interest bearing current liabilities357.07444.19513.88305.48218.77
Current liabilities total13 025.3210 973.561 135.27977.57764.68
Balance sheet total (liabilities)13 604.6911 737.792 324.281 757.261 528.25
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.