M CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 10146526
Danas Plads 25, 1915 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.05 | -31.53 | -33.54 | -37.46 | -45.78 |
| Total depreciation | -41.16 | -41.16 | -41.16 | -41.16 | -41.16 |
| EBIT | -71.22 | -72.69 | -74.70 | -78.63 | -86.94 |
| Other financial income | 1.71 | 0.62 | |||
| Other financial expenses | -13.57 | -10.80 | -5.55 | -5.09 | -8.12 |
| Income from other inv. held as non-curr. assets | 0.12 | 1.56 | |||
| Pre-tax profit | -84.67 | -83.49 | -78.69 | -82.00 | -94.44 |
| Income taxes | 18.80 | 18.92 | 17.87 | 18.60 | 19.13 |
| Net earnings | -65.87 | -64.58 | -60.82 | -63.41 | -75.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 218.70 | 1 177.54 | 1 136.38 | 1 095.22 | 1 054.06 |
| Tangible assets total | 1 218.70 | 1 177.54 | 1 136.38 | 1 095.22 | 1 054.06 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 3.65 | 3.50 | 5.05 | 6.77 | 7.26 |
| Long term receivables total | 3.65 | 3.50 | 5.05 | 6.77 | 7.26 |
| Inventories total | |||||
| Current other receivables | 2.75 | 2.91 | 3.25 | 3.25 | -0.00 |
| Current deferred tax assets | 96.18 | 115.10 | 132.97 | 151.56 | 170.73 |
| Short term receivables total | 98.93 | 118.01 | 136.21 | 154.81 | 170.73 |
| Cash and bank deposits | 0.33 | 0.33 | 0.33 | 2.07 | 7.59 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.33 | 2.07 | 7.59 |
| Balance sheet total (assets) | 1 321.61 | 1 299.37 | 1 277.98 | 1 258.87 | 1 239.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1.89 | 911.03 | 846.45 | 785.63 | 722.22 |
| Profit of the financial year | -65.87 | -64.58 | -60.82 | -63.41 | -75.30 |
| Shareholders equity total | 61.03 | 996.45 | 935.63 | 872.22 | 796.92 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current loans from credit institutions | 304.06 | 257.96 | 197.08 | 75.04 | 15.82 |
| Non-current liabilities total | 304.06 | 257.96 | 197.08 | 75.04 | 15.82 |
| Current loans from credit institutions | 31.32 | 16.09 | 0.96 | 61.37 | 61.20 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 914.38 | 18.87 | 134.31 | 240.25 | 355.71 |
| Other non-interest bearing current liabilities | 0.82 | 0.01 | |||
| Current liabilities total | 956.52 | 44.97 | 145.27 | 311.61 | 426.90 |
| Balance sheet total (liabilities) | 1 321.61 | 1 299.37 | 1 277.98 | 1 258.87 | 1 239.64 |
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