MB CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29308152
Bolbrovænge 15, 2960 Rungsted Kyst
madsbarslund@gmail.com
tel: 45869991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.10 | -25.67 | 79.44 | -47.82 | -36.04 |
| Employee benefit expenses | - 102.27 | - 156.53 | - 124.27 | -1.99 | |
| EBIT | -93.18 | - 182.20 | 79.44 | - 172.09 | -38.03 |
| Other financial income | 253.36 | 1 095.76 | 511.91 | 1 085.60 | 1 038.48 |
| Other financial expenses | - 402.76 | -89.18 | - 304.23 | -89.32 | - 579.00 |
| Pre-tax profit | - 242.58 | 824.38 | 287.12 | 824.20 | 421.45 |
| Income taxes | -97.98 | -65.65 | - 193.58 | -94.53 | |
| Net earnings | - 242.58 | 726.39 | 221.47 | 630.61 | 326.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.67 | ||||
| Short term receivables total | 5.67 | ||||
| Other current investments | 3 681.23 | 3 810.66 | 2 513.99 | 4 348.72 | 4 082.32 |
| Cash and bank deposits | 405.98 | 1 092.94 | 2 408.93 | 1 455.39 | 1 992.55 |
| Cash and cash equivalents | 4 087.21 | 4 903.60 | 4 922.92 | 5 804.11 | 6 074.87 |
| Balance sheet total (assets) | 4 092.88 | 4 903.60 | 4 922.92 | 5 804.11 | 6 074.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 67.50 | ||
| Retained earnings | 4 025.90 | 3 726.12 | 4 452.52 | 4 673.98 | 5 237.10 |
| Profit of the financial year | - 242.58 | 726.39 | 221.47 | 630.61 | 326.92 |
| Shareholders equity total | 3 964.82 | 4 634.72 | 4 798.98 | 5 429.60 | 5 756.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 10.14 | 11.88 | 10.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 117.61 | 257.00 | 113.93 | 359.51 | 303.36 |
| Current liabilities total | 128.06 | 268.88 | 123.93 | 374.51 | 318.36 |
| Balance sheet total (liabilities) | 4 092.88 | 4 903.60 | 4 922.92 | 5 804.11 | 6 074.87 |
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