MBP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27729843
Frikvarteret 2, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -13.50 | -13.82 | -14.44 | -15.47 |
| EBIT | -13.57 | -13.50 | -13.82 | -14.44 | -15.47 |
| Other financial income | 0.05 | 0.01 | 0.01 | 0.06 | |
| Other financial expenses | -2.13 | -57.81 | -48.39 | - 515.37 | -13.99 |
| Income from other inv. held as non-curr. assets | 269.60 | 148.39 | 250.37 | 118.61 | 118.58 |
| Pre-tax profit | 253.95 | 77.09 | 188.17 | - 411.19 | 89.18 |
| Income taxes | -33.73 | -16.94 | -41.38 | ||
| Net earnings | 220.23 | 60.15 | 146.78 | - 411.19 | 89.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.59 | 21.75 | 4.28 | ||
| Current deferred tax assets | 10.27 | 8.27 | |||
| Short term receivables total | 48.87 | 8.27 | 21.75 | 4.28 | |
| Other current investments | 2 553.23 | 2 522.10 | 2 691.05 | 1 678.95 | 1 462.74 |
| Cash and bank deposits | 450.61 | 162.69 | 42.56 | 188.75 | 112.52 |
| Cash and cash equivalents | 3 003.83 | 2 684.79 | 2 733.61 | 1 867.70 | 1 575.26 |
| Balance sheet total (assets) | 3 052.70 | 2 693.07 | 2 733.61 | 1 889.45 | 1 579.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 480.87 | 1 480.87 | 1 480.87 | 1 480.87 | 1 480.87 |
| Shares repurchased | 430.00 | 430.00 | 100.00 | 400.00 | 400.00 |
| Retained earnings | 784.11 | 574.33 | 534.48 | 281.27 | - 529.92 |
| Profit of the financial year | 220.23 | 60.15 | 146.78 | - 411.19 | 89.18 |
| Shareholders equity total | 3 040.20 | 2 670.35 | 2 387.14 | 1 875.95 | 1 565.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 22.05 | 12.88 | 13.50 | 13.75 |
| Current owed to participating | 0.66 | 313.90 | 0.67 | ||
| Short-term deferred tax liabilities | 19.69 | ||||
| Current liabilities total | 12.50 | 22.71 | 346.47 | 13.50 | 14.42 |
| Balance sheet total (liabilities) | 3 052.70 | 2 693.07 | 2 733.61 | 1 889.45 | 1 579.54 |
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