MDO Impact Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42249661
Mariendalsvej 92, 2000 Frederiksberg
mette@mdo-consulting.com
tel: 81900000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 916.67 | 87.33 | 126.61 | 64.03 |
| Employee benefit expenses | - 708.94 | -10.69 | ||
| Total depreciation | -98.00 | -98.00 | - 294.00 | |
| EBIT | 109.74 | -21.36 | - 167.39 | 64.03 |
| Other financial expenses | -7.08 | -3.77 | -0.08 | |
| Pre-tax profit | 102.65 | -25.13 | - 167.39 | 63.95 |
| Income taxes | -28.93 | 10.56 | 36.76 | -14.63 |
| Net earnings | 73.72 | -14.57 | - 130.63 | 49.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 392.00 | 294.00 | ||
| Intangible assets total | 392.00 | 294.00 | ||
| Tangible assets total | ||||
| Other non-current investments | 9.00 | |||
| Investments total | 9.00 | 9.00 | ||
| Non-curr. owed by group member comp. | 242.66 | 132.61 | 104.14 | |
| Long term receivables total | 242.66 | 132.61 | 104.14 | |
| Inventories total | ||||
| Current trade debtors | 17.88 | 52.00 | 39.00 | 18.69 |
| Current amounts owed by group member comp. | 410.00 | |||
| Current other receivables | 0.78 | 0.78 | 0.64 | |
| Short term receivables total | 427.88 | 52.78 | 39.78 | 19.33 |
| Cash and bank deposits | 603.23 | 147.41 | 142.22 | 229.10 |
| Cash and cash equivalents | 603.23 | 147.41 | 142.22 | 229.10 |
| Balance sheet total (assets) | 1 432.11 | 745.86 | 314.62 | 352.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 410.00 | 242.66 | 104.14 | |
| Retained earnings | 536.05 | 367.11 | 352.53 | 117.77 |
| Profit of the financial year | 73.72 | -14.57 | - 130.63 | 49.32 |
| Shareholders equity total | 1 059.77 | 635.20 | 261.91 | 311.23 |
| Provisions | 91.63 | 64.68 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | |||
| Current owed to participating | 2.81 | |||
| Short-term deferred tax liabilities | 45.10 | 16.39 | 27.92 | 14.63 |
| Other non-interest bearing current liabilities | 220.29 | 29.59 | 24.79 | 26.71 |
| Current liabilities total | 280.71 | 45.98 | 52.71 | 41.34 |
| Balance sheet total (liabilities) | 1 432.11 | 745.86 | 314.62 | 352.57 |
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.