MMP CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25969774
Sveasvej 24, 3150 Hellebæk
tel: 41395615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.77 | -39.55 | -46.87 | ||
| Gross profit | -34.77 | -39.55 | -46.87 | ||
| Other operating expenses | - 197.97 | - 282.86 | |||
| EBIT | -34.77 | -39.55 | -46.87 | - 197.97 | - 282.86 |
| Other financial income | 110.64 | 11 973.94 | 144.11 | 8 439.35 | 4 139.66 |
| Other financial expenses | -65.77 | -2.21 | - 869.55 | -6 416.46 | -13.67 |
| Pre-tax profit | 10.10 | 11 932.18 | - 772.31 | 1 824.92 | 3 843.13 |
| Income taxes | -2.79 | - 163.04 | 168.26 | - 404.29 | - 854.41 |
| Net earnings | 7.31 | 11 769.13 | - 604.06 | 1 420.63 | 2 988.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 368.65 | 44.53 | 40.33 | 28.46 | 28.46 |
| Current deferred tax assets | 13.21 | 196.22 | |||
| Short term receivables total | 381.87 | 44.53 | 236.55 | 28.46 | 28.46 |
| Other current investments | 5 297.65 | 17 308.45 | 16 377.08 | 17 809.90 | 20 971.57 |
| Cash and bank deposits | 17.16 | 141.00 | 167.28 | 318.80 | 342.69 |
| Cash and cash equivalents | 5 314.82 | 17 449.45 | 16 544.36 | 18 128.69 | 21 314.26 |
| Balance sheet total (assets) | 5 696.68 | 17 493.98 | 16 780.91 | 18 157.15 | 21 342.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | ||
| Other reserves | - 117.80 | ||||
| Retained earnings | 5 558.12 | 5 338.03 | 16 989.37 | 16 385.31 | 17 688.13 |
| Profit of the financial year | 7.31 | 11 769.13 | - 604.06 | 1 420.63 | 2 988.72 |
| Shareholders equity total | 5 690.43 | 17 346.57 | 16 628.11 | 17 930.94 | 20 801.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 134.92 | 170.63 | 475.41 | ||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 152.81 | 55.59 | 65.45 |
| Current liabilities total | 6.25 | 147.42 | 152.81 | 226.22 | 540.86 |
| Balance sheet total (liabilities) | 5 696.68 | 17 493.98 | 16 780.91 | 18 157.15 | 21 342.72 |
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