Mf Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40435964
Myrtueparken 33, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -5.00 | 2 342.21 | 6 138.20 | 1 315.76 |
| Employee benefit expenses | -23.55 | ||||
| Total depreciation | -29.36 | -96.25 | - 175.74 | ||
| EBIT | -1.00 | -5.00 | 2 312.86 | 6 018.40 | 1 140.02 |
| Other financial income | 84.14 | 743.93 | 309.59 | ||
| Other financial expenses | -7.51 | - 473.60 | - 205.23 | ||
| Net income from associates (fin.) | -11.57 | -38.43 | |||
| Pre-tax profit | -12.57 | -43.43 | 2 389.49 | 6 288.74 | 1 244.38 |
| Income taxes | - 525.46 | -1 439.59 | - 279.24 | ||
| Net earnings | -12.57 | -43.43 | 1 864.03 | 4 849.14 | 965.14 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.68 | 68.67 | 388.99 | |
| Tangible assets total | 19.68 | 68.67 | 388.99 | |
| Holdings in group member companies | 38.43 | |||
| Investments total | 38.43 | 43.50 | 23.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 160.96 | 2 057.22 | 317.67 | |
| Current amounts owed by group member comp. | 1 754.09 | |||
| Prepayments and accrued income | 4 996.99 | |||
| Current other receivables | 5.17 | 13.41 | 3 852.72 | |
| Short term receivables total | 1 166.13 | 7 067.63 | 5 924.49 | |
| Cash and bank deposits | 759.98 | 990.83 | 3 116.65 | |
| Cash and cash equivalents | 759.98 | 990.83 | 3 116.65 | |
| Balance sheet total (assets) | 38.43 | 1 945.79 | 8 170.63 | 9 453.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 70.00 | ||
| Retained earnings | -12.57 | - 113.20 | 1 691.92 | 6 471.07 | |
| Profit of the financial year | -12.57 | -43.43 | 1 864.03 | 4 849.14 | 965.14 |
| Shareholders equity total | 37.43 | -6.00 | 1 858.03 | 6 649.97 | 7 556.21 |
| Provisions | 0.92 | 7.22 | |||
| Non-current other liabilities | 27.30 | 27.30 | |||
| Non-current liabilities total | 27.30 | 27.30 | |||
| Current loans from credit institutions | 2.77 | ||||
| Current trade creditors | 1.00 | 6.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 24.55 | 1 440.51 | 272.02 | ||
| Other non-interest bearing current liabilities | 38.54 | 31.86 | 1 569.49 | ||
| Current liabilities total | 1.00 | 6.00 | 86.85 | 1 493.36 | 1 862.50 |
| Balance sheet total (liabilities) | 38.43 | 1 945.79 | 8 170.63 | 9 453.23 |
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