MOST Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29417938
Skibbyvej 13, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.96 | 773.00 | 924.97 | 4 436.69 | 4 749.80 |
| Employee benefit expenses | - 261.00 | - 106.08 | - 574.14 | -2 961.77 | -2 567.28 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 181.96 | 661.93 | 345.83 | 1 469.92 | 2 177.52 |
| Other financial income | 11.63 | 27.98 | 8.23 | 18.23 | 30.14 |
| Other financial expenses | -1.03 | -1.49 | -1.08 | -1.45 | -0.60 |
| Pre-tax profit | 192.56 | 688.42 | 352.97 | 1 486.70 | 2 207.06 |
| Income taxes | -42.36 | - 151.78 | -77.96 | - 327.72 | - 490.67 |
| Net earnings | 150.20 | 536.64 | 275.01 | 1 158.98 | 1 716.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.33 | 25.33 | 20.33 | 15.33 | 10.33 |
| Tangible assets total | 30.33 | 25.33 | 20.33 | 15.33 | 10.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.56 | 669.98 | 1 611.34 | 1 944.97 | |
| Current amounts owed by group member comp. | 563.58 | 651.76 | 159.90 | 1 049.46 | 1 253.36 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 10.71 | 5.43 | 6.53 | 7.63 | 8.73 |
| Short term receivables total | 574.29 | 954.75 | 836.41 | 2 668.43 | 3 207.07 |
| Cash and bank deposits | 464.20 | 326.29 | 105.18 | 0.04 | 310.20 |
| Cash and cash equivalents | 464.20 | 326.29 | 105.18 | 0.04 | 310.20 |
| Balance sheet total (assets) | 1 068.82 | 1 306.37 | 961.92 | 2 683.80 | 3 527.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 510.00 | 100.00 | 1 200.00 | 1 400.00 |
| Retained earnings | 164.79 | - 195.01 | 241.63 | - 683.36 | - 924.37 |
| Profit of the financial year | 150.20 | 536.64 | 275.01 | 1 158.98 | 1 716.38 |
| Shareholders equity total | 589.99 | 976.63 | 741.64 | 1 800.63 | 2 317.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 1.52 | 28.16 | ||
| Current trade creditors | 13.05 | 13.42 | 14.49 | 42.17 | 372.61 |
| Current owed to participating | 2.59 | 3.63 | 5.82 | 1.26 | |
| Current owed to group member | 48.75 | ||||
| Short-term deferred tax liabilities | 41.34 | 146.50 | 67.35 | 328.82 | 491.77 |
| Other non-interest bearing current liabilities | 139.49 | 166.92 | 133.29 | 429.46 | 344.96 |
| Accruals and deferred income | 284.96 | ||||
| Current liabilities total | 478.83 | 329.75 | 220.28 | 883.18 | 1 210.60 |
| Balance sheet total (liabilities) | 1 068.82 | 1 306.37 | 961.92 | 2 683.80 | 3 527.61 |
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