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 length1212121212
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 income1.822.32
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 taxes5.255.944.215.14
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.45.3845.3847.3255.3662.95
Current other receivables3.14
Current deferred tax assets26.0431.0735.1634.2829.00
Short term receivables total71.4276.4585.6189.6391.95
Cash and bank deposits91.3625.0620.456.706.05
Cash and cash equivalents91.3625.0620.456.706.05
Balance sheet total (assets)162.78101.51106.0696.3398.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
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 total7.37-13.71-28.63-46.87-71.53
Non-current liabilities total
Current trade creditors60.8619.0034.6319.0019.00
Current owed to group member94.5596.21100.06124.20150.53
Current liabilities total155.41115.21134.69143.20169.53
Balance sheet total (liabilities)162.78101.51106.0696.3398.00
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