MBConsult ApS — Credit Rating and Financial Key Figures
CVR number: 41090839
Ottestoften 3, 8660 Skanderborg
mb@mbcon.dk
tel: 27271212
www.mbcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.23 | 1 436.19 | 1 104.16 | 1 335.88 | 1 497.18 |
| Employee benefit expenses | - 733.03 | - 800.34 | - 710.84 | - 769.22 | - 804.75 |
| EBIT | 181.20 | 635.85 | 393.31 | 566.66 | 692.43 |
| Other financial income | 0.09 | 5.26 | |||
| Other financial expenses | -2.28 | -4.59 | -1.71 | -0.01 | |
| Pre-tax profit | 178.92 | 631.26 | 391.60 | 566.74 | 697.68 |
| Income taxes | -39.66 | - 139.79 | -91.64 | - 126.29 | - 156.82 |
| Net earnings | 139.26 | 491.48 | 299.96 | 440.45 | 540.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.25 | 77.84 | 146.38 | 182.57 | 159.56 |
| Current amounts owed by group member comp. | 39.27 | 25.10 | 99.83 | ||
| Current deferred tax assets | 27.44 | ||||
| Short term receivables total | 32.25 | 144.55 | 171.49 | 182.57 | 259.39 |
| Cash and bank deposits | 244.34 | 473.50 | 345.58 | 746.85 | 690.39 |
| Cash and cash equivalents | 244.34 | 473.50 | 345.58 | 746.85 | 690.39 |
| Balance sheet total (assets) | 276.59 | 618.05 | 517.07 | 929.42 | 949.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 139.26 | 491.48 | 299.96 | 440.45 | 540.86 |
| Retained earnings | - 139.26 | - 491.48 | - 299.96 | - 440.45 | - 540.86 |
| Profit of the financial year | 139.26 | 491.48 | 299.96 | 440.45 | 540.86 |
| Shareholders equity total | 179.26 | 531.48 | 339.96 | 480.45 | 580.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.64 | 24.26 | 28.29 | 20.95 | 17.61 |
| Short-term deferred tax liabilities | 39.66 | 12.30 | 126.29 | 156.82 | |
| Other non-interest bearing current liabilities | 50.03 | 62.32 | 136.52 | 301.73 | 194.50 |
| Current liabilities total | 97.33 | 86.58 | 177.11 | 448.97 | 368.93 |
| Balance sheet total (liabilities) | 276.59 | 618.05 | 517.07 | 929.42 | 949.78 |
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