MOST Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 29417938
Skibbyvej 13, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.00 | 924.97 | 4 436.69 | 4 749.80 | 2 779.73 |
| Employee benefit expenses | - 106.08 | - 574.14 | -2 961.77 | -2 567.28 | -2 746.61 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 661.93 | 345.83 | 1 469.92 | 2 177.52 | 28.12 |
| Other financial income | 27.98 | 8.23 | 18.23 | 30.14 | 45.39 |
| Other financial expenses | -1.49 | -1.08 | -1.45 | -0.60 | -1.86 |
| Pre-tax profit | 688.42 | 352.97 | 1 486.70 | 2 207.06 | 71.64 |
| Income taxes | - 151.78 | -77.96 | - 327.72 | - 490.67 | -16.33 |
| Net earnings | 536.64 | 275.01 | 1 158.98 | 1 716.38 | 55.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.33 | 20.33 | 15.33 | 10.33 | 5.33 |
| Tangible assets total | 25.33 | 20.33 | 15.33 | 10.33 | 5.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.56 | 669.98 | 1 611.34 | 1 944.97 | 418.30 |
| Current amounts owed by group member comp. | 651.76 | 159.90 | 1 049.46 | 1 253.36 | 766.73 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 5.43 | 6.53 | 7.63 | 8.73 | 9.83 |
| Short term receivables total | 954.75 | 836.41 | 2 668.43 | 3 207.07 | 1 194.86 |
| Cash and bank deposits | 326.29 | 105.18 | 0.04 | 310.20 | 124.24 |
| Cash and cash equivalents | 326.29 | 105.18 | 0.04 | 310.20 | 124.24 |
| Balance sheet total (assets) | 1 306.37 | 961.92 | 2 683.80 | 3 527.61 | 1 324.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 510.00 | 100.00 | 1 200.00 | 1 400.00 | 500.00 |
| Retained earnings | - 195.01 | 241.63 | - 683.36 | - 924.37 | 292.01 |
| Profit of the financial year | 536.64 | 275.01 | 1 158.98 | 1 716.38 | 55.31 |
| Shareholders equity total | 976.63 | 741.64 | 1 800.63 | 2 317.01 | 972.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 1.52 | 28.16 | 0.03 | |
| Current trade creditors | 13.42 | 14.49 | 42.17 | 372.61 | 38.13 |
| Current owed to participating | 2.59 | 3.63 | 5.82 | 1.26 | 10.00 |
| Current owed to group member | 48.75 | ||||
| Short-term deferred tax liabilities | 146.50 | 67.35 | 328.82 | 491.77 | 17.43 |
| Other non-interest bearing current liabilities | 166.92 | 133.29 | 429.46 | 344.96 | 286.52 |
| Current liabilities total | 329.75 | 220.28 | 883.18 | 1 210.60 | 352.11 |
| Balance sheet total (liabilities) | 1 306.37 | 961.92 | 2 683.80 | 3 527.61 | 1 324.43 |
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