MF JOBCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28666802
Industrivej 25, 3300 Frederiksværk
tel: 47770957
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.89 | -24.40 | -16.89 | -20.40 | -21.77 |
| EBIT | -37.89 | -24.40 | -16.89 | -20.40 | -21.77 |
| Other financial income | 1.82 | 2.32 | |||
| Other financial expenses | -2.62 | -4.06 | -2.99 | -5.20 | |
| Pre-tax profit | -37.89 | -27.02 | -19.13 | -23.38 | -24.66 |
| Income taxes | 5.25 | 5.94 | 4.21 | 5.14 | |
| Net earnings | -32.63 | -21.07 | -14.92 | -18.24 | -24.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.38 | 45.38 | 47.32 | 55.36 | 62.95 |
| Current other receivables | 3.14 | ||||
| Current deferred tax assets | 26.04 | 31.07 | 35.16 | 34.28 | 29.00 |
| Short term receivables total | 71.42 | 76.45 | 85.61 | 89.63 | 91.95 |
| Cash and bank deposits | 91.36 | 25.06 | 20.45 | 6.70 | 6.05 |
| Cash and cash equivalents | 91.36 | 25.06 | 20.45 | 6.70 | 6.05 |
| Balance sheet total (assets) | 162.78 | 101.51 | 106.06 | 96.33 | 98.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.63 | -53.71 | -68.63 | -86.87 | |
| Profit of the financial year | -32.63 | -21.07 | -14.92 | -18.24 | -24.66 |
| Shareholders equity total | 7.37 | -13.71 | -28.63 | -46.87 | -71.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.86 | 19.00 | 34.63 | 19.00 | 19.00 |
| Current owed to group member | 94.55 | 96.21 | 100.06 | 124.20 | 150.53 |
| Current liabilities total | 155.41 | 115.21 | 134.69 | 143.20 | 169.53 |
| Balance sheet total (liabilities) | 162.78 | 101.51 | 106.06 | 96.33 | 98.00 |
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