MBA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40883649
Maren Turis Gade 3, 9000 Aalborg
tel: 20401977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 535.06 | 1 352.11 | 2 021.66 | 1 784.71 |
| Employee benefit expenses | -1 681.44 | -1 666.47 | -1 622.05 | -1 715.26 |
| Total depreciation | -4.58 | -27.50 | -27.50 | -27.50 |
| EBIT | - 150.96 | - 341.87 | 372.11 | 41.95 |
| Other financial income | 0.03 | 0.37 | ||
| Other financial expenses | -3.36 | -5.18 | -13.61 | -41.41 |
| Pre-tax profit | - 154.33 | - 347.05 | 358.53 | 0.91 |
| Income taxes | 31.96 | -31.96 | ||
| Net earnings | - 122.37 | - 379.01 | 358.53 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Prepayments and accrued income | 41.33 | 28.34 | 12.50 | 3.12 |
| Current other receivables | 260.07 | 102.12 | 357.85 | 51.50 |
| Current deferred tax assets | 31.96 | |||
| Short term receivables total | 548.98 | 180.44 | 566.03 | 72.28 |
| Cash and bank deposits | 27.72 | 289.60 | 581.74 | 526.00 |
| Cash and cash equivalents | 27.72 | 289.60 | 581.74 | 526.00 |
| Balance sheet total (assets) | 702.12 | 651.45 | 1 286.69 | 709.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.37 | - 501.38 | - 142.84 | |
| Profit of the financial year | - 122.37 | - 379.01 | 358.53 | 0.91 |
| Shareholders equity total | -82.37 | - 461.38 | - 102.84 | - 101.94 |
| Non-current other liabilities | 66.93 | 66.93 | 35.60 | 34.48 |
| Non-current liabilities total | 66.93 | 66.93 | 35.60 | 34.48 |
| Advances received | 217.25 | 189.03 | 257.50 | |
| Current trade creditors | 50.87 | 35.14 | 58.20 | 27.44 |
| Other non-interest bearing current liabilities | 666.70 | 793.51 | 1 106.70 | 492.22 |
| Current liabilities total | 717.57 | 1 045.90 | 1 353.94 | 777.16 |
| Balance sheet total (liabilities) | 702.12 | 651.45 | 1 286.69 | 709.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.