MISTRAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31330440
Valby Langgade 278 E, 2500 Valby
kroellmie@gmail.com
tel: 22307137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.27 | 1 125.12 | 1 275.05 | 1 474.11 | 1 509.60 |
| Employee benefit expenses | - 814.54 | - 772.33 | - 789.58 | - 909.69 | - 948.80 |
| Other operating expenses | - 160.29 | - 153.16 | - 165.69 | - 324.25 | - 146.85 |
| EBIT | - 289.55 | 199.63 | 319.77 | 240.16 | 413.95 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.58 | -2.64 | -3.08 | -2.04 | |
| Pre-tax profit | - 292.14 | 196.99 | 316.69 | 238.13 | 414.08 |
| Income taxes | 61.77 | -46.21 | -76.12 | -60.32 | -96.33 |
| Net earnings | - 230.37 | 150.78 | 240.57 | 177.81 | 317.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.89 | 96.50 | 203.73 | 295.11 | 349.03 |
| Current amounts owed by group member comp. | 8.75 | ||||
| Current deferred tax assets | 61.77 | ||||
| Short term receivables total | 105.66 | 96.50 | 203.73 | 303.86 | 349.03 |
| Cash and bank deposits | 64.46 | 532.32 | 477.35 | 266.97 | 470.57 |
| Cash and cash equivalents | 64.46 | 532.32 | 477.35 | 266.97 | 470.57 |
| Balance sheet total (assets) | 170.12 | 640.82 | 693.08 | 582.82 | 831.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 175.00 | 315.00 | ||
| Retained earnings | 49.22 | - 181.15 | - 230.37 | - 164.80 | - 301.99 |
| Profit of the financial year | - 230.37 | 150.78 | 240.57 | 177.81 | 317.75 |
| Shareholders equity total | -56.15 | 94.63 | 335.20 | 313.01 | 455.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.12 | ||||
| Current owed to group member | 178.34 | 118.41 | 48.04 | 2.79 | |
| Short-term deferred tax liabilities | 46.21 | 76.12 | 60.32 | 96.33 | |
| Other non-interest bearing current liabilities | 47.93 | 381.57 | 230.60 | 209.49 | 276.73 |
| Current liabilities total | 226.27 | 546.19 | 357.88 | 269.81 | 375.84 |
| Balance sheet total (liabilities) | 170.12 | 640.82 | 693.08 | 582.82 | 831.60 |
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