MBN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30584198
Lærkevej 11, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.04 | -19.45 | -18.32 | -27.90 | |
| Costs of management | -9.27 | ||||
| EBIT | -9.27 | -51.04 | -19.45 | -18.32 | -27.90 |
| Other financial income | 242.61 | 360.95 | 27.14 | 317.34 | 84.30 |
| Other financial expenses | -18.80 | -12.87 | - 281.33 | -11.61 | - 487.12 |
| Net income from associates (fin.) | 9 225.46 | 7 292.96 | 5 412.99 | 2 695.34 | 1 952.52 |
| Pre-tax profit | 9 440.00 | 7 590.00 | 5 139.36 | 2 982.75 | 1 521.79 |
| Income taxes | -26.95 | -65.56 | 59.30 | -63.48 | 94.25 |
| Net earnings | 9 413.05 | 7 524.44 | 5 198.65 | 2 919.27 | 1 616.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 798.95 | 24 206.21 | 27 423.53 | 27 621.30 | 26 956.00 |
| Investments total | 18 798.95 | 24 206.21 | 27 423.53 | 27 621.30 | 26 956.00 |
| Non-current loans receivable | 1 159.70 | 4.50 | |||
| Long term receivables total | 1 159.70 | 4.50 | |||
| Inventories total | |||||
| Current other receivables | 107.35 | ||||
| Current deferred tax assets | 75.27 | 31.44 | 123.22 | ||
| Short term receivables total | 107.35 | 75.27 | 31.44 | 123.22 | |
| Other current investments | 1 492.36 | 1 321.24 | 2 754.09 | 3 170.25 | |
| Cash and bank deposits | 161.64 | 0.00 | 82.80 | 1 138.38 | |
| Cash and cash equivalents | 1 654.00 | 1 321.24 | 2 836.89 | 4 308.63 | |
| Balance sheet total (assets) | 20 066.00 | 25 864.70 | 28 820.04 | 30 489.63 | 31 387.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 234.00 | 234.00 | 234.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 600.00 | 700.00 | |
| Other reserves | 18 016.08 | 23 423.34 | 26 140.67 | 26 838.44 | 26 173.14 |
| Retained earnings | -9 489.62 | -5 369.52 | -4 507.90 | - 104.58 | 2 662.17 |
| Profit of the financial year | 9 413.05 | 7 524.44 | 5 198.65 | 2 919.27 | 1 616.04 |
| Shareholders equity total | 19 199.52 | 25 838.26 | 28 365.43 | 30 487.13 | 31 385.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.97 | 0.02 | 452.12 | ||
| Current trade creditors | 5.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 11.60 | ||||
| Short-term deferred tax liabilities | 22.01 | 9.32 | |||
| Other non-interest bearing current liabilities | 802.50 | ||||
| Current liabilities total | 866.48 | 26.45 | 454.62 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 20 066.00 | 25 864.70 | 28 820.04 | 30 489.63 | 31 387.85 |
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