MPH Corp ApS — Credit Rating and Financial Key Figures

CVR number: 37443123
Vester Søgade 54, 1601 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 144.06667.22621.55590.44350.07
Employee benefit expenses- 724.21- 667.22- 621.55- 590.44- 350.07
EBIT419.85
Pre-tax profit437.84
Income taxes-92.37
Net earnings345.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable36.4036.4036.4036.4036.40
Long term receivables total36.4036.4036.4036.4036.40
Inventories total
Current trade debtors385.48182.13725.12775.19
Short term receivables total385.48182.13725.12775.19
Cash and bank deposits712.45833.25521.30471.23137.42
Cash and cash equivalents712.45833.25521.30471.23137.42
Balance sheet total (assets)1 134.331 051.791 282.821 282.82173.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings646.491 001.791 232.821 232.82123.82
Profit of the financial year345.48
Shareholders equity total1 041.971 051.791 282.821 282.82173.82
Non-current deferred tax liabilities92.37
Non-current liabilities total92.37
Current liabilities total
Balance sheet total (liabilities)1 134.331 051.791 282.821 282.82173.82
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