MIST Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 41691425
Hollændervej 2, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 148.95 | 1 546.47 | 1 332.04 | 749.94 |
| Employee benefit expenses | - 735.10 | - 976.40 | - 764.53 | - 582.14 |
| EBIT | 1 413.85 | 570.07 | 567.51 | 167.81 |
| Other financial income | 1.77 | 1.38 | ||
| Other financial expenses | -5.41 | -6.33 | -1.48 | -0.18 |
| Pre-tax profit | 1 408.44 | 563.74 | 567.80 | 169.00 |
| Income taxes | - 310.42 | - 124.23 | - 125.05 | -47.86 |
| Net earnings | 1 098.02 | 439.50 | 442.75 | 121.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 46.21 | 35.84 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 203.97 | 0.78 | 230.91 | |
| Current amounts owed by group member comp. | 2.88 | 3.92 | ||
| Prepayments and accrued income | 13.06 | |||
| Current other receivables | 3.43 | 72.20 | ||
| Current deferred tax assets | 17.58 | 58.57 | 10.52 | |
| Short term receivables total | 221.55 | 62.77 | 85.59 | 247.90 |
| Cash and bank deposits | 1 077.04 | 972.34 | 653.78 | 574.50 |
| Cash and cash equivalents | 1 077.04 | 972.34 | 653.78 | 574.50 |
| Balance sheet total (assets) | 1 298.59 | 1 035.11 | 785.59 | 858.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 750.00 | 117.80 | 450.00 |
| Retained earnings | - 113.00 | - 364.98 | -43.27 | -50.52 |
| Profit of the financial year | 1 098.02 | 439.50 | 442.75 | 121.14 |
| Shareholders equity total | 1 138.02 | 864.53 | 557.28 | 560.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.34 | |||
| Current trade creditors | 9.20 | 12.31 | 56.60 | |
| Current owed to participating | 2.41 | 56.32 | 53.90 | 55.10 |
| Short-term deferred tax liabilities | 37.34 | |||
| Other non-interest bearing current liabilities | 158.16 | 105.06 | 162.09 | 145.23 |
| Current liabilities total | 160.57 | 170.58 | 228.31 | 297.61 |
| Balance sheet total (liabilities) | 1 298.59 | 1 035.11 | 785.59 | 858.23 |
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