M & N CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31075726
Gl. Kongevej 38, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -10.75 | -14.00 | -7.50 |
| EBIT | -6.25 | -6.25 | -10.75 | -14.00 | -7.50 |
| Other financial income | 212.45 | 773.63 | 505.80 | 0.19 | 599.57 |
| Other financial expenses | - 386.59 | -2.42 | - 244.81 | - 207.74 | -5.88 |
| Pre-tax profit | - 180.39 | 764.97 | 250.24 | - 221.55 | 586.19 |
| Income taxes | 39.45 | - 168.27 | -55.04 | 48.45 | - 128.92 |
| Net earnings | - 140.94 | 596.69 | 195.19 | - 173.10 | 457.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 84.78 | 46.82 | 56.08 | 105.66 | |
| Short term receivables total | 84.78 | 46.82 | 56.09 | 105.66 | |
| Other current investments | 3 017.86 | 3 762.48 | 3 863.66 | 3 536.18 | 4 076.79 |
| Cash and bank deposits | 292.67 | 171.69 | 43.84 | 27.95 | 91.79 |
| Cash and cash equivalents | 3 310.53 | 3 934.17 | 3 907.50 | 3 564.13 | 4 168.57 |
| Balance sheet total (assets) | 3 395.31 | 3 980.99 | 3 963.60 | 3 669.80 | 4 168.57 |
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 | 117.80 | 122.00 |
| Retained earnings | 3 285.64 | 3 031.71 | 3 514.00 | 3 591.39 | 3 296.29 |
| Profit of the financial year | - 140.94 | 596.69 | 195.19 | - 173.10 | 457.26 |
| Shareholders equity total | 3 380.31 | 3 866.40 | 3 948.59 | 3 661.09 | 4 000.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 99.58 | 70.50 | |||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 1.20 | 90.02 |
| Current liabilities total | 15.00 | 114.59 | 15.00 | 8.70 | 168.02 |
| Balance sheet total (liabilities) | 3 395.31 | 3 980.99 | 3 963.60 | 3 669.80 | 4 168.57 |
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