MBA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40883649
Linde Alle 2 A, 9000 Aalborg
anders.tobar@mba-consult.dk
tel: 20401977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 535.06 | 1 352.11 | 2 021.66 | 1 784.71 | 1 297.64 |
| Employee benefit expenses | -1 681.44 | -1 666.47 | -1 622.05 | -1 715.26 | -1 488.60 |
| Total depreciation | -4.58 | -27.50 | -27.50 | -27.50 | -22.92 |
| EBIT | - 150.96 | - 341.87 | 372.11 | 41.95 | - 213.88 |
| Other financial income | 0.03 | 0.37 | 0.57 | ||
| Other financial expenses | -3.36 | -5.18 | -13.61 | -41.41 | -13.50 |
| Pre-tax profit | - 154.33 | - 347.05 | 358.53 | 0.91 | - 226.80 |
| Income taxes | 31.96 | -31.96 | |||
| Net earnings | - 122.37 | - 379.01 | 358.53 | 0.91 | - 226.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.42 | 97.92 | 70.42 | 42.92 | |
| Tangible assets total | 125.42 | 97.92 | 70.42 | 42.92 | |
| Investments total | |||||
| Non-current other receivables | 83.50 | 68.50 | 68.50 | ||
| Long term receivables total | 83.50 | 68.50 | 68.50 | ||
| Inventories total | |||||
| Current trade debtors | 215.63 | 49.98 | 195.69 | 17.66 | 12.39 |
| Prepayments and accrued income | 41.33 | 28.34 | 12.50 | 3.12 | |
| Current other receivables | 260.07 | 102.12 | 357.85 | 51.50 | 45.00 |
| Current deferred tax assets | 31.96 | ||||
| Short term receivables total | 548.98 | 180.44 | 566.03 | 72.28 | 57.39 |
| Cash and bank deposits | 27.72 | 289.60 | 581.74 | 526.00 | 110.49 |
| Cash and cash equivalents | 27.72 | 289.60 | 581.74 | 526.00 | 110.49 |
| Balance sheet total (assets) | 702.12 | 651.45 | 1 286.69 | 709.70 | 167.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.37 | - 501.38 | - 142.84 | - 141.94 | |
| Profit of the financial year | - 122.37 | - 379.01 | 358.53 | 0.91 | - 226.80 |
| Shareholders equity total | -82.37 | - 461.38 | - 102.84 | - 101.94 | - 328.74 |
| Non-current other liabilities | 66.93 | 66.93 | 35.60 | 34.48 | 35.58 |
| Non-current liabilities total | 66.93 | 66.93 | 35.60 | 34.48 | 35.58 |
| Advances received | 217.25 | 189.03 | 257.50 | 62.50 | |
| Current trade creditors | 50.87 | 35.14 | 58.20 | 27.44 | 26.04 |
| Other non-interest bearing current liabilities | 666.70 | 793.51 | 1 106.70 | 492.22 | 372.49 |
| Current liabilities total | 717.57 | 1 045.90 | 1 353.94 | 777.16 | 461.04 |
| Balance sheet total (liabilities) | 702.12 | 651.45 | 1 286.69 | 709.70 | 167.87 |
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