MR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30698444
Ladegårde Byvej 14, 5560 Aarup
bs@scankab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.15 | -14.82 | 261.66 | 277.44 | 174.43 |
| Total depreciation | -87.85 | -87.85 | -92.91 | -92.91 | -93.40 |
| EBIT | 115.30 | - 102.67 | 168.75 | 184.53 | 81.03 |
| Other financial income | 0.79 | 0.33 | 0.23 | ||
| Other financial expenses | -19.80 | -16.98 | -10.70 | -5.50 | -0.36 |
| Pre-tax profit | 96.29 | - 119.32 | 158.05 | 179.03 | 80.90 |
| Income taxes | -21.16 | 26.25 | -34.77 | -39.39 | -4.83 |
| Net earnings | 75.13 | -93.07 | 123.28 | 139.64 | 76.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 285.49 | 3 450.74 | 3 357.84 | 3 264.93 | 3 230.47 |
| Tangible assets total | 3 285.49 | 3 450.74 | 3 357.84 | 3 264.93 | 3 230.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.78 | 108.08 | 95.43 | 170.08 | 132.33 |
| Current deferred tax assets | 35.22 | 33.31 | |||
| Short term receivables total | 52.78 | 143.30 | 128.74 | 170.08 | 132.33 |
| Cash and bank deposits | 550.64 | 551.70 | 192.51 | 320.45 | 605.42 |
| Cash and cash equivalents | 550.64 | 551.70 | 192.51 | 320.45 | 605.42 |
| Balance sheet total (assets) | 3 888.91 | 4 145.75 | 3 679.09 | 3 755.46 | 3 968.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 116.26 | 3 191.39 | 3 098.32 | 3 221.60 | 3 361.24 |
| Profit of the financial year | 75.13 | -93.07 | 123.28 | 139.64 | 76.07 |
| Shareholders equity total | 3 316.39 | 3 223.32 | 3 346.60 | 3 486.24 | 3 562.31 |
| Provisions | 67.44 | 56.42 | 44.28 | 32.14 | 6.93 |
| Non-current loans from credit institutions | 221.46 | 93.15 | 18.63 | ||
| Non-current liabilities total | 221.46 | 93.15 | 18.63 | ||
| Current loans from credit institutions | 124.58 | 127.95 | 74.52 | 13.86 | |
| Short-term deferred tax liabilities | 0.19 | 5.63 | 35.67 | ||
| Other non-interest bearing current liabilities | 158.86 | 644.92 | 195.06 | 217.59 | 363.30 |
| Current liabilities total | 283.62 | 772.87 | 269.58 | 237.07 | 398.97 |
| Balance sheet total (liabilities) | 3 888.91 | 4 145.75 | 3 679.09 | 3 755.46 | 3 968.21 |
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