MBH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28901062
Vejdammen 52, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -57.00 | 11.00 | -54.00 | -64.47 |
| Employee benefit expenses | -4.83 | ||||
| EBIT | -17.00 | -57.00 | 11.00 | -54.00 | -69.31 |
| Other financial income | 77.00 | 219.00 | 64.00 | 130.00 | 150.34 |
| Other financial expenses | -2.00 | -1.00 | - 324.00 | ||
| Pre-tax profit | 58.00 | 161.00 | - 249.00 | 76.00 | 81.03 |
| Income taxes | -13.00 | -36.00 | 54.00 | -28.00 | -18.65 |
| Net earnings | 45.00 | 125.00 | - 195.00 | 48.00 | 62.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | 26.00 | 4.00 | 5.42 | |
| Current deferred tax assets | 57.00 | 46.00 | 20.14 | ||
| Short term receivables total | 26.00 | 83.00 | 50.00 | 25.55 | |
| Other current investments | 1 380.00 | 1 376.00 | 1 016.00 | 1 136.00 | 978.09 |
| Cash and bank deposits | 13.00 | 2.00 | 1.00 | 17.00 | 25.66 |
| Cash and cash equivalents | 1 393.00 | 1 378.00 | 1 017.00 | 1 153.00 | 1 003.75 |
| Balance sheet total (assets) | 1 393.00 | 1 404.00 | 1 100.00 | 1 203.00 | 1 029.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 200.00 | 450.00 | |
| Retained earnings | 1 021.00 | 1 009.00 | 1 135.00 | 740.00 | 337.95 |
| Profit of the financial year | 45.00 | 125.00 | - 195.00 | 48.00 | 62.38 |
| Shareholders equity total | 1 248.00 | 1 316.00 | 1 065.00 | 1 113.00 | 975.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 26.00 | 53.98 |
| Current owed to participating | 119.00 | 39.00 | 11.00 | 64.00 | |
| Short-term deferred tax liabilities | 2.00 | 25.00 | |||
| Current liabilities total | 145.00 | 88.00 | 35.00 | 90.00 | 53.98 |
| Balance sheet total (liabilities) | 1 393.00 | 1 404.00 | 1 100.00 | 1 203.00 | 1 029.31 |
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