M & N CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36068159
Nathejrevej 4, 4873 Væggerløse
ncn@ncn-consult.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.92 | 567.46 | 169.50 | 52.53 | 147.37 |
| Total depreciation | -32.70 | -57.55 | -57.55 | -58.72 | -70.49 |
| EBIT | - 135.62 | 509.91 | 111.95 | -6.19 | 76.89 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -1.23 | -21.93 | -4.30 | -37.26 | -87.57 |
| Pre-tax profit | - 136.85 | 487.98 | 107.65 | -43.36 | -10.68 |
| Income taxes | 22.91 | -93.30 | -52.14 | -4.89 | -36.54 |
| Net earnings | - 113.94 | 394.68 | 55.51 | -48.25 | -47.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 561.00 | 548.39 | |||
| Machinery and equipment | 230.53 | 172.97 | 115.42 | 57.88 | |
| Tangible assets total | 230.53 | 172.97 | 115.42 | 618.88 | 548.39 |
| Investments total | 0.00 | ||||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Finished products/goods | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Inventories total | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current trade debtors | 849.46 | 75.46 | 75.46 | 203.11 | |
| Current amounts owed by group member comp. | 189.87 | ||||
| Current other receivables | 196.24 | 29.89 | 502.08 | 899.03 | 942.50 |
| Current deferred tax assets | 22.91 | 9.42 | 20.18 | 14.46 | |
| Short term receivables total | 219.15 | 888.77 | 597.73 | 988.94 | 1 335.48 |
| Cash and bank deposits | 40.77 | 57.63 | 25.11 | ||
| Cash and cash equivalents | 40.77 | 57.63 | 25.11 | ||
| Balance sheet total (assets) | 594.94 | 1 223.87 | 742.76 | 1 612.32 | 1 888.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.16 | - 112.78 | 281.90 | 337.41 | 289.16 |
| Profit of the financial year | - 113.94 | 394.68 | 55.51 | -48.25 | -47.23 |
| Shareholders equity total | -62.78 | 331.90 | 387.41 | 339.16 | 291.93 |
| Provisions | 0.00 | -0.00 | 18.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.79 | 0.37 | 6.97 | 554.25 | 540.20 |
| Current trade creditors | 5.00 | 359.58 | 20.00 | 20.00 | |
| Current owed to participating | 9.71 | 49.96 | |||
| Current owed to group member | 640.22 | 151.32 | 42.97 | 642.34 | 955.06 |
| Short-term deferred tax liabilities | 79.82 | 62.90 | 2.51 | ||
| Other non-interest bearing current liabilities | 300.89 | 222.52 | 56.58 | 29.98 | |
| Current liabilities total | 657.72 | 891.98 | 355.35 | 1 273.16 | 1 577.70 |
| Balance sheet total (liabilities) | 594.94 | 1 223.87 | 742.76 | 1 612.32 | 1 888.37 |
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