MBR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32749380
Dalvej 24, 2820 Gentofte
brixriisager@gmail.com
tel: 20411166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.94 | 174.44 | 544.14 | 412.16 | 184.46 |
| Employee benefit expenses | -1.20 | - 456.98 | - 406.22 | - 247.99 | |
| EBIT | -4.94 | 173.23 | 87.17 | 5.94 | -63.53 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.08 | -0.51 | -0.63 | -0.00 |
| Reduction non-current investment assets | -43.43 | ||||
| Net income from associates (fin.) | 4.27 | ||||
| Pre-tax profit | -4.95 | 173.15 | 43.22 | 9.57 | -63.53 |
| Income taxes | -25.13 | -19.92 | -1.17 | ||
| Net earnings | -4.95 | 148.02 | 23.30 | 8.41 | -63.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.02 | 52.02 | 8.59 | 12.86 | 12.86 |
| Investments total | 52.02 | 52.02 | 8.59 | 12.86 | 12.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.27 | 67.20 | 78.40 | ||
| Current amounts owed by group member comp. | 0.94 | 0.94 | 0.94 | ||
| Current other receivables | 4.99 | 3.32 | |||
| Current deferred tax assets | 0.83 | 6.00 | |||
| Short term receivables total | 78.27 | 68.14 | 85.16 | 10.27 | |
| Cash and bank deposits | 28.85 | 96.52 | 52.87 | 1.51 | |
| Cash and cash equivalents | 28.85 | 96.52 | 52.87 | 1.51 | |
| Balance sheet total (assets) | 52.02 | 159.14 | 173.26 | 150.89 | 24.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.11 | - 224.06 | -76.04 | -52.73 | -44.33 |
| Profit of the financial year | -4.95 | 148.02 | 23.30 | 8.41 | -63.53 |
| Shareholders equity total | -99.06 | 48.96 | 72.26 | 80.68 | 17.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.02 | 0.07 | 0.38 | |
| Current trade creditors | 0.43 | 2.54 | |||
| Current owed to participating | 146.96 | 36.96 | |||
| Short-term deferred tax liabilities | 25.13 | 19.92 | |||
| Other non-interest bearing current liabilities | 4.00 | 48.08 | 80.58 | 67.68 | 7.11 |
| Current liabilities total | 151.09 | 110.18 | 100.99 | 70.22 | 7.49 |
| Balance sheet total (liabilities) | 52.02 | 159.14 | 173.26 | 150.89 | 24.64 |
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.