MR CONSULTANT ApS — Credit Rating and Financial Key Figures

CVR number: 32311776
Ny Banegårdsgade 55, 8000 Aarhus C
mr.consultant2011@gmail.com
tel: 26143340

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit622.00396.00-1 544.00-10.00- 380.53
Employee benefit expenses- 376.00- 472.00-2 467.00
Other operating expenses-13.00-26.00
Total depreciation-44.00- 101.00-2.00-0.00
EBIT202.00- 188.00-4 039.00-10.00- 380.54
Other financial expenses-6.00-5.00- 216.00- 323.00- 692.49
Reduction non-current investment assets- 746.00
Pre-tax profit196.00- 939.00-4 255.00- 333.00-1 073.03
Income taxes-42.00-5.00
Net earnings154.00- 939.00-4 255.00- 338.00-1 073.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment99.0097.00-1.00-0.00
Tangible assets total99.0097.00-1.00-0.00
Investments total6.006.006.006.005.88
Non-current other receivables100.00
Long term receivables total100.00
Inventories total
Current trade debtors128.008.008.007.50
Prepayments and accrued income7.00
Current other receivables407.00101.0022.002.00
Current deferred tax assets9.0025.001.00
Short term receivables total535.00117.0055.0011.007.50
Cash and bank deposits909.00456.0040.0031.0029.71
Cash and cash equivalents909.00456.0040.0031.0029.71
Balance sheet total (assets)1 649.00676.00101.0047.0043.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 109.001 358.00419.00-3 827.00-4 802.20
Profit of the financial year154.00- 939.00-4 255.00- 338.00-1 073.03
Shareholders equity total1 343.00499.00-3 756.00-4 085.00-5 795.23
Non-current other liabilities182.00191.00667.42
Non-current liabilities total182.00191.00667.42
Current trade creditors2.00
Current owed to participating143.00
Short-term deferred tax liabilities109.00
Other non-interest bearing current liabilities52.00177.003 675.003 941.005 170.91
Current liabilities total306.00177.003 675.003 941.005 170.91
Balance sheet total (liabilities)1 649.00676.00101.0047.0043.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.