M CONSULTING. ApS — Credit Rating and Financial Key Figures
CVR number: 28852061
Solvænget 7, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.89 | 962.24 | 1 149.77 | 1 724.93 | 1 828.30 |
| Employee benefit expenses | -1 137.83 | -1 020.37 | - 970.77 | -1 220.62 | -1 335.21 |
| Other operating expenses | -19.19 | ||||
| Total depreciation | -7.88 | -9.60 | -9.60 | -23.99 | -23.30 |
| EBIT | 74.17 | -67.73 | 169.40 | 461.13 | 469.79 |
| Other financial income | 6.02 | 126.63 | 5.21 | 148.07 | |
| Other financial expenses | -3.80 | -2.20 | -37.07 | -1.74 | -2.04 |
| Pre-tax profit | 76.40 | 56.71 | 132.33 | 464.59 | 615.82 |
| Income taxes | -25.24 | -19.64 | -30.73 | - 104.61 | - 142.49 |
| Net earnings | 51.16 | 37.06 | 101.60 | 359.99 | 473.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.71 | 19.11 | 9.52 | 71.88 | 48.57 |
| Tangible assets total | 28.71 | 19.11 | 9.52 | 71.88 | 48.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 126.03 | 195.13 | 382.22 | 190.25 |
| Prepayments and accrued income | 7.57 | 25.92 | 14.34 | 4.58 | 0.47 |
| Current other receivables | 9.93 | 9.89 | 10.00 | 10.00 | |
| Current deferred tax assets | 20.80 | 3.65 | |||
| Short term receivables total | 40.87 | 161.88 | 223.02 | 396.79 | 200.73 |
| Other current investments | 532.29 | 558.92 | 75.56 | 418.53 | 1 416.14 |
| Cash and bank deposits | 227.24 | 221.78 | 597.84 | 605.08 | 426.13 |
| Cash and cash equivalents | 759.53 | 780.71 | 673.40 | 1 023.61 | 1 842.26 |
| Balance sheet total (assets) | 829.11 | 961.70 | 905.93 | 1 492.28 | 2 091.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 46.73 | ||||
| Retained earnings | 401.53 | 452.68 | 489.75 | 591.34 | 904.60 |
| Profit of the financial year | 51.16 | 37.06 | 101.60 | 359.99 | 473.33 |
| Shareholders equity total | 577.68 | 614.75 | 716.34 | 1 076.33 | 1 549.66 |
| Provisions | 0.89 | 4.21 | 2.09 | 9.13 | 5.67 |
| Non-current deferred tax liabilities | 25.86 | ||||
| Non-current liabilities total | 25.86 | ||||
| Current owed to participating | 23.10 | 0.55 | 6.20 | 8.10 | 10.65 |
| Short-term deferred tax liabilities | 25.17 | 31.51 | 93.66 | 141.99 | |
| Other non-interest bearing current liabilities | 202.26 | 310.69 | 155.43 | 305.06 | 383.60 |
| Current liabilities total | 250.54 | 342.75 | 161.63 | 406.82 | 536.24 |
| Balance sheet total (liabilities) | 829.11 | 961.70 | 905.93 | 1 492.28 | 2 091.57 |
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