MNS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35634320
Tibberup Vænge 2, 3060 Espergærde
mogens@theskovfamily.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.76 | 66.52 | 89.48 | -11.86 | 11.84 |
| EBIT | 34.76 | 66.52 | 89.48 | -11.86 | 11.84 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.93 | -1.15 | -1.00 | -0.19 | -0.24 |
| Pre-tax profit | 33.83 | 65.37 | 88.48 | -12.06 | 11.81 |
| Income taxes | -7.76 | -16.35 | -21.85 | 1.17 | -3.27 |
| Net earnings | 26.07 | 49.01 | 66.64 | -10.89 | 8.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 81.25 | 81.25 | ||
| Current deferred tax assets | 7.17 | 3.89 | |||
| Short term receivables total | 37.50 | 81.25 | 81.25 | 7.17 | 3.89 |
| Cash and bank deposits | 88.56 | 112.57 | 132.87 | 133.01 | 108.37 |
| Cash and cash equivalents | 88.56 | 112.57 | 132.87 | 133.01 | 108.37 |
| Balance sheet total (assets) | 126.06 | 193.82 | 214.12 | 140.18 | 112.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 35.00 | ||
| Retained earnings | 17.60 | -6.32 | -7.31 | 24.32 | 13.43 |
| Profit of the financial year | 26.07 | 49.01 | 66.64 | -10.89 | 8.54 |
| Shareholders equity total | 93.68 | 142.69 | 159.32 | 98.43 | 71.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.06 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 3.16 | 11.75 | 30.56 | 16.88 | 16.88 |
| Short-term deferred tax liabilities | 7.76 | 12.37 | 4.95 | ||
| Other non-interest bearing current liabilities | 11.41 | 19.01 | 11.29 | 14.87 | 13.41 |
| Current liabilities total | 32.38 | 51.13 | 54.80 | 41.74 | 40.29 |
| Balance sheet total (liabilities) | 126.06 | 193.82 | 214.12 | 140.18 | 112.26 |
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