MCT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21308838
Sønderbakken 33, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.06 | -10.24 | -5.64 | ||
| Gross profit | -18.06 | -10.24 | -5.64 | ||
| EBIT | -12.03 | -6.44 | -18.06 | -10.24 | -5.64 |
| Other financial income | 0.39 | 88.89 | 198.56 | 1.65 | 138.84 |
| Other financial expenses | -2.68 | -33.92 | -9.39 | -62.43 | -6.65 |
| Net income from associates (fin.) | 631.63 | 941.11 | 204.06 | 493.67 | 547.48 |
| Pre-tax profit | 617.32 | 989.64 | 375.17 | 422.65 | 674.04 |
| Income taxes | -21.56 | -12.41 | |||
| Net earnings | 617.32 | 989.64 | 353.61 | 422.65 | 661.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.02 | 166.02 | 166.02 | 166.02 | 166.02 |
| Tangible assets total | 166.02 | 166.02 | 166.02 | 166.02 | 166.02 |
| Participating interests | 446.01 | 297.13 | 126.18 | 619.86 | 375.57 |
| Investments total | 446.01 | 297.13 | 126.18 | 619.86 | 375.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | 2.59 | 1.18 | 0.36 | |
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 2.60 | 2.59 | 1.18 | 0.36 | 0.36 |
| Other current investments | 247.68 | 911.05 | 262.77 | 94.49 | 799.31 |
| Cash and bank deposits | 756.77 | 1 121.15 | 2 204.12 | 2 170.24 | 1 380.57 |
| Cash and cash equivalents | 1 004.45 | 2 032.20 | 2 466.89 | 2 264.73 | 2 179.88 |
| Balance sheet total (assets) | 1 619.08 | 2 497.94 | 2 760.27 | 3 050.97 | 2 721.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | 122.00 |
| Other reserves | 202.27 | 53.38 | 376.11 | 131.82 | |
| Retained earnings | 563.71 | 1 216.92 | 2 145.54 | 1 123.03 | 1 667.97 |
| Profit of the financial year | 617.32 | 989.64 | 353.61 | 422.65 | 661.63 |
| Shareholders equity total | 1 618.90 | 2 497.94 | 2 738.54 | 3 046.79 | 2 708.42 |
| Non-current liabilities total | |||||
| Current bonds | 4.17 | 4.17 | |||
| Short-term deferred tax liabilities | 21.56 | 9.23 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.17 | |||
| Current liabilities total | 0.18 | 21.73 | 4.17 | 13.41 | |
| Balance sheet total (liabilities) | 1 619.08 | 2 497.94 | 2 760.27 | 3 050.97 | 2 721.83 |
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