MBM-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40410503
Skyttevej 56, 6760 Ribe
info@mbm-consult.dk
tel: 61260894
www.mbm-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.32 | 405.71 | 636.18 | 447.70 | 317.28 |
| Employee benefit expenses | - 303.12 | - 314.37 | - 305.65 | - 322.67 | - 366.06 |
| EBIT | 64.20 | 91.34 | 330.53 | 125.03 | -48.78 |
| Other financial income | 1.30 | 0.72 | |||
| Other financial expenses | -1.13 | -1.72 | -2.19 | -0.63 | -0.34 |
| Pre-tax profit | 63.07 | 89.62 | 328.35 | 125.69 | -48.41 |
| Income taxes | -14.10 | -19.89 | -72.31 | -27.79 | 9.62 |
| Net earnings | 48.97 | 69.73 | 256.03 | 97.91 | -38.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.63 | ||||
| Current deferred tax assets | 25.61 | ||||
| Short term receivables total | 18.63 | 25.61 | |||
| Cash and bank deposits | 203.48 | 230.56 | 438.94 | 391.91 | 177.24 |
| Cash and cash equivalents | 203.48 | 230.56 | 438.94 | 391.91 | 177.24 |
| Balance sheet total (assets) | 203.48 | 230.56 | 457.57 | 391.91 | 202.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 69.00 | 117.80 | 122.00 | 77.00 |
| Retained earnings | -48.00 | -68.03 | - 116.11 | 17.93 | 38.83 |
| Profit of the financial year | 48.97 | 69.73 | 256.03 | 97.91 | -38.80 |
| Shareholders equity total | 98.97 | 120.69 | 307.73 | 287.83 | 127.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.80 | ||||
| Current owed to participating | 0.11 | 0.11 | 0.11 | 0.93 | 2.23 |
| Short-term deferred tax liabilities | 14.10 | 7.89 | 64.31 | 19.79 | |
| Other non-interest bearing current liabilities | 90.31 | 101.07 | 85.42 | 83.36 | 73.59 |
| Current liabilities total | 104.52 | 109.86 | 149.85 | 104.08 | 75.82 |
| Balance sheet total (liabilities) | 203.48 | 230.56 | 457.57 | 391.91 | 202.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.