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MCT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21308838
Sønderbakken 33, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.06 | -10.24 | -5.64 | -5.64 | -7.30 |
| Gross profit | -18.06 | -10.24 | -5.64 | -5.64 | -7.30 |
| EBIT | -18.06 | -10.24 | -5.64 | -5.64 | -7.30 |
| Other financial income | 198.56 | 1.65 | 138.84 | 117.13 | 729.95 |
| Other financial expenses | -9.39 | -62.43 | -6.65 | -40.84 | -5.58 |
| Net income from associates (fin.) | 204.06 | 493.67 | 547.48 | 656.68 | 305.05 |
| Pre-tax profit | 375.17 | 422.65 | 674.04 | 727.32 | 1 022.13 |
| Income taxes | -21.56 | -12.41 | -15.55 | - 157.78 | |
| Net earnings | 353.61 | 422.65 | 661.63 | 711.77 | 864.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 126.18 | 619.86 | 375.57 | 347.82 | 391.50 |
| Investments total | 126.18 | 619.86 | 375.57 | 347.82 | 391.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.18 | 0.36 | 1.00 | 1.00 | |
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 1.18 | 0.36 | 0.36 | 1.00 | 1.00 |
| Other current investments | 262.77 | 94.49 | 799.31 | 2 665.38 | 2 801.35 |
| Cash and bank deposits | 2 204.12 | 2 170.24 | 1 380.57 | 131.67 | 820.47 |
| Cash and cash equivalents | 2 466.89 | 2 264.73 | 2 179.88 | 2 797.05 | 3 621.81 |
| Balance sheet total (assets) | 2 760.27 | 3 050.97 | 2 721.83 | 3 311.88 | 4 180.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 1 000.00 | 122.00 | 135.00 | 750.00 |
| Other reserves | 376.11 | 131.82 | 104.07 | 147.75 | |
| Retained earnings | 2 145.54 | 1 123.03 | 1 667.97 | 2 222.35 | 2 140.44 |
| Profit of the financial year | 353.61 | 422.65 | 661.63 | 711.77 | 864.34 |
| Shareholders equity total | 2 738.54 | 3 046.79 | 2 708.42 | 3 298.19 | 4 027.54 |
| Non-current liabilities total | |||||
| Current bonds | 4.17 | 4.17 | 4.17 | 4.17 | |
| Short-term deferred tax liabilities | 21.56 | 9.23 | 9.52 | 148.62 | |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 21.73 | 4.17 | 13.41 | 13.69 | 152.79 |
| Balance sheet total (liabilities) | 2 760.27 | 3 050.97 | 2 721.83 | 3 311.88 | 4 180.33 |
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