M & R CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 53196411
Åtoften 82, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | 55.00 |
| External services | -46.31 | -96.18 | -67.39 | -50.70 | -76.15 |
| Gross profit | 3.69 | -46.18 | -17.39 | -0.70 | -21.15 |
| Employee benefit expenses | - 295.95 | - 343.79 | - 357.04 | - 523.06 | - 409.94 |
| EBIT | - 292.26 | - 389.97 | - 374.42 | - 523.75 | - 431.10 |
| Other financial income | 288.83 | 227.05 | 248.63 | 213.92 | |
| Other financial expenses | - 119.13 | -2.14 | |||
| Income from other inv. held as non-curr. assets | 4 323.82 | 94.11 | 300.47 | 418.89 | |
| Pre-tax profit | -3.44 | 4 160.90 | - 150.81 | -11.49 | -12.21 |
| Net earnings | -3.44 | 4 160.90 | - 150.81 | -11.49 | -12.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 150.00 | |||
| Tangible assets total | 160.00 | 150.00 | |||
| Participating interests | 60.83 | 73.33 | 73.33 | 42.50 | 32.50 |
| Other non-current investments | - 160.00 | ||||
| Investments total | 2 860.83 | 73.33 | 73.33 | 42.50 | 32.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 800.00 | 4 894.00 | 4 512.00 | 3 744.92 | 3 744.92 |
| Current other receivables | -2 740.50 | 300.00 | 450.00 | 451.50 | 416.32 |
| Current deferred tax assets | 9.96 | 7.82 | 8.08 | ||
| Short term receivables total | 59.50 | 5 203.96 | 4 969.81 | 4 204.49 | 4 161.24 |
| Other current investments | 909.56 | 999.35 | 61.82 | 1 144.27 | 1 124.86 |
| Cash and bank deposits | 201.64 | 1 654.89 | 2 471.12 | 2 005.90 | 1 813.61 |
| Cash and cash equivalents | 1 111.20 | 2 654.24 | 2 532.95 | 3 150.18 | 2 938.47 |
| Balance sheet total (assets) | 4 191.53 | 8 081.53 | 7 576.09 | 7 397.17 | 7 132.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 662.11 | 3 408.68 | 7 281.45 | 6 923.05 | 6 661.56 |
| Profit of the financial year | -3.44 | 4 160.90 | - 150.81 | -11.49 | -12.21 |
| Shareholders equity total | 4 033.67 | 7 944.57 | 7 505.64 | 7 286.56 | 7 024.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | ||||
| Other non-interest bearing current liabilities | 153.55 | 136.95 | 70.46 | 110.61 | 107.86 |
| Current liabilities total | 157.85 | 136.95 | 70.46 | 110.61 | 107.86 |
| Balance sheet total (liabilities) | 4 191.53 | 8 081.53 | 7 576.09 | 7 397.17 | 7 132.22 |
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