MP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27372864
Fuglehavevej 23, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 57.60 | 191.23 | 228.23 | ||
| External services | -64.65 | - 197.17 | - 127.53 | - 211.19 | |
| Gross profit | -61.69 | -64.65 | - 139.57 | 63.70 | 17.04 |
| Total depreciation | -47.97 | -53.84 | -53.83 | -53.83 | -53.83 |
| EBIT | - 109.66 | - 118.48 | - 193.40 | 9.87 | -36.79 |
| Other financial income | 279.24 | 535.59 | 364.50 | 117.35 | 89.36 |
| Other financial expenses | -53.96 | -47.35 | - 645.70 | -82.30 | - 177.24 |
| Net income from associates (fin.) | -49.38 | 65.54 | |||
| Pre-tax profit | 66.25 | 369.76 | - 409.06 | 44.92 | - 124.67 |
| Income taxes | -24.45 | -82.52 | 101.72 | -9.82 | 26.22 |
| Net earnings | 41.80 | 287.23 | - 307.34 | 35.10 | -98.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 432.58 | 3 378.74 | 3 324.91 | 4 612.23 | 4 428.51 |
| Advance payments and construction in progress | 1 044.41 | ||||
| Tangible assets total | 3 432.58 | 3 378.74 | 4 369.32 | 4 612.23 | 4 428.51 |
| Participating interests | 2 445.50 | 2 445.50 | 2 445.50 | 2 445.50 | 2 445.50 |
| Investments total | 2 445.50 | 2 445.50 | 2 445.50 | 2 445.50 | 2 445.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.22 | ||||
| Current amounts owed by group member comp. | 209.10 | ||||
| Current owed by particip. interest comp. | 1 093.06 | ||||
| Prepayments and accrued income | 4.38 | ||||
| Current other receivables | 51.10 | 100.00 | 371.10 | 60.00 | 128.00 |
| Current deferred tax assets | 90.11 | 101.09 | 301.22 | 294.69 | 222.31 |
| Short term receivables total | 1 447.74 | 201.09 | 672.32 | 354.69 | 390.53 |
| Other current investments | 2 080.85 | 4 269.90 | 3 951.11 | 2 266.74 | |
| Cash and bank deposits | 834.90 | 272.62 | 32.08 | 2 812.15 | 244.08 |
| Cash and cash equivalents | 2 915.75 | 4 542.51 | 3 983.19 | 2 812.15 | 2 510.82 |
| Balance sheet total (assets) | 10 241.57 | 10 567.84 | 11 470.34 | 10 224.57 | 9 775.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 122.53 | 8 051.34 | 8 224.17 | 7 799.03 | 7 712.13 |
| Profit of the financial year | 41.80 | 287.23 | - 307.34 | 35.10 | -98.45 |
| Shareholders equity total | 8 399.93 | 8 576.57 | 8 156.23 | 8 076.92 | 7 860.67 |
| Non-current loans from credit institutions | 1 400.74 | 1 398.76 | 1 396.50 | 1 396.50 | 1 396.50 |
| Non-current liabilities total | 1 400.74 | 1 398.76 | 1 396.50 | 1 396.50 | 1 396.50 |
| Current loans from credit institutions | 112.75 | 216.25 | |||
| Current trade creditors | 1 253.10 | ||||
| Current owed to participating | 402.35 | 432.79 | 440.43 | 436.25 | 415.51 |
| Current owed to group member | 65.54 | ||||
| Short-term deferred tax liabilities | 15.79 | 54.49 | 64.11 | ||
| Other non-interest bearing current liabilities | 22.75 | 39.69 | 47.23 | 72.26 | 70.44 |
| Accruals and deferred income | 26.39 | 32.24 | |||
| Current liabilities total | 440.90 | 592.51 | 1 917.62 | 751.15 | 518.19 |
| Balance sheet total (liabilities) | 10 241.57 | 10 567.84 | 11 470.34 | 10 224.57 | 9 775.36 |
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