MPC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39883856
Annasvej 3, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.08 | -73.17 | - 109.82 | - 149.82 | 329.44 |
Employee benefit expenses | -1.06 | - 237.74 | - 325.54 | -0.88 | - 701.78 |
Total depreciation | -3.09 | -3.09 | -3.09 | -3.09 | -1.86 |
EBIT | -21.23 | - 314.00 | - 438.45 | - 153.80 | - 374.20 |
Other financial expenses | -2.92 | -9.85 | -29.80 | -29.57 | -0.59 |
Pre-tax profit | -24.15 | - 323.86 | - 468.25 | - 183.37 | - 374.78 |
Net earnings | -24.15 | - 323.86 | - 468.25 | - 183.37 | - 374.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 |
Intangible assets total | 92.82 | 92.82 | 92.82 | 92.82 | 92.82 |
Machinery and equipment | 11.14 | 8.04 | 4.95 | 1.86 | |
Tangible assets total | 11.14 | 8.04 | 4.95 | 1.86 | |
Investments total | 55.62 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 69.53 | 29.39 | |||
Current other receivables | 19.04 | 6.88 | |||
Short term receivables total | 88.56 | 29.39 | 6.88 | ||
Cash and bank deposits | 15.76 | 314.88 | 70.28 | 14.58 | 115.45 |
Cash and cash equivalents | 15.76 | 314.88 | 70.28 | 14.58 | 115.45 |
Balance sheet total (assets) | 263.90 | 445.13 | 168.05 | 116.14 | 208.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -31.55 | -55.70 | - 379.56 | - 847.81 | -1 031.18 |
Profit of the financial year | -24.15 | - 323.86 | - 468.25 | - 183.37 | - 374.78 |
Shareholders equity total | -55.68 | - 339.56 | - 807.81 | - 991.18 | -1 365.96 |
Non-current liabilities total | |||||
Current owed to participating | 100.00 | 135.00 | 210.00 | 301.00 | |
Other non-interest bearing current liabilities | 319.58 | 684.69 | 840.86 | 897.32 | 1 273.23 |
Current liabilities total | 319.58 | 784.69 | 975.86 | 1 107.32 | 1 574.23 |
Balance sheet total (liabilities) | 263.90 | 445.13 | 168.05 | 116.14 | 208.27 |
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