MP CONSULT & REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28494300
Wagnersvej 4, 8920 Randers NV
pring81@gmail.com
tel: 22900903
www.revision-plus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.29 | 18.99 | 13.80 | 26.41 | |
| Employee benefit expenses | -38.97 | -54.50 | -3.07 | ||
| EBIT | 311.00 | 219.79 | 15.93 | 13.80 | 26.41 |
| Other financial income | 0.71 | 3.56 | 5.42 | ||
| Other financial expenses | -68.37 | -9.09 | -1.07 | -0.07 | -0.26 |
| Reduction non-current investment assets | -0.43 | -23.57 | -5.47 | ||
| Pre-tax profit | 242.63 | 210.97 | -5.16 | 13.67 | 26.15 |
| Net earnings | 242.63 | 210.97 | -5.16 | 13.67 | 26.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 400.01 | 45.00 | 8.13 | 38.34 | |
| Current other receivables | 8.44 | 40.78 | 40.00 | 40.00 | |
| Current deferred tax assets | 1.19 | 0.40 | |||
| Short term receivables total | 400.01 | 8.44 | 85.78 | 49.32 | 78.74 |
| Other current investments | 43.91 | 141.63 | 118.05 | 112.58 | 118.85 |
| Cash and bank deposits | 0.94 | 46.70 | 11.46 | 2.44 | 0.65 |
| Cash and cash equivalents | 44.85 | 188.33 | 129.51 | 115.02 | 119.50 |
| Balance sheet total (assets) | 469.86 | 221.77 | 240.29 | 169.33 | 203.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 614.10 | -1 371.46 | -1 160.49 | -1 165.65 | -1 145.71 |
| Profit of the financial year | 242.63 | 210.97 | -5.16 | 13.67 | 26.15 |
| Shareholders equity total | -1 246.47 | -1 035.49 | -1 040.65 | -1 026.98 | - 994.56 |
| Capital loans | 1 622.64 | 1 257.26 | 1 271.91 | 1 187.09 | 1 179.88 |
| Non-current liabilities total | 1 622.64 | 1 257.26 | 1 271.91 | 1 187.09 | 1 179.88 |
| Current loans from credit institutions | 15.21 | 12.59 | |||
| Other non-interest bearing current liabilities | 78.48 | 9.03 | 9.23 | 5.34 | |
| Current liabilities total | 93.70 | 9.03 | 9.23 | 17.93 | |
| Balance sheet total (liabilities) | 469.86 | 221.77 | 240.29 | 169.33 | 203.25 |
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