MD CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29602565
Syvstjernehusene 12, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.25 | 976.41 | 1 387.85 | 692.83 | 781.76 |
| Employee benefit expenses | - 670.17 | - 822.24 | - 986.46 | - 983.50 | - 333.19 |
| EBIT | 67.08 | 154.18 | 401.39 | - 290.66 | 448.57 |
| Other financial income | 6.07 | ||||
| Other financial expenses | -2.22 | -3.67 | -4.32 | -6.58 | -8.50 |
| Pre-tax profit | 64.86 | 150.50 | 397.07 | - 297.24 | 446.14 |
| Income taxes | -14.26 | -33.37 | -87.34 | 65.41 | -98.16 |
| Net earnings | 50.60 | 117.13 | 309.73 | - 231.83 | 347.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.87 | 223.25 | 332.25 | 265.08 | |
| Prepayments and accrued income | 4.12 | 3.97 | 4.26 | 3.53 | 5.57 |
| Current other receivables | 2.39 | 117.35 | |||
| Current deferred tax assets | 65.41 | ||||
| Short term receivables total | 324.99 | 227.22 | 336.51 | 71.33 | 388.00 |
| Other current investments | 127.53 | 203.15 | |||
| Cash and bank deposits | 238.53 | 200.06 | 334.98 | 0.90 | 9.67 |
| Cash and cash equivalents | 238.53 | 200.06 | 334.98 | 128.43 | 212.82 |
| Balance sheet total (assets) | 563.53 | 427.28 | 671.49 | 199.76 | 600.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 115.00 | 310.00 | 120.00 | |
| Retained earnings | -47.37 | - 111.77 | - 304.64 | 5.08 | - 346.75 |
| Profit of the financial year | 50.60 | 117.13 | 309.73 | - 231.83 | 347.98 |
| Shareholders equity total | 178.23 | 245.36 | 440.08 | - 101.75 | 246.23 |
| Non-current owed to group member | 18.44 | 207.27 | 197.96 | ||
| Non-current liabilities total | 18.44 | 207.27 | 197.96 | ||
| Current trade creditors | 0.93 | 1.07 | 1.05 | 0.99 | |
| Current owed to group member | 67.44 | 19.05 | |||
| Short-term deferred tax liabilities | 14.26 | 33.37 | 87.34 | 32.76 | |
| Other non-interest bearing current liabilities | 302.68 | 128.44 | 124.58 | 93.24 | 123.88 |
| Current liabilities total | 385.30 | 181.92 | 212.97 | 94.23 | 156.64 |
| Balance sheet total (liabilities) | 563.53 | 427.28 | 671.49 | 199.76 | 600.82 |
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