MBP-CONSULT ApS. — Credit Rating and Financial Key Figures

CVR number: 30279077
Linde Allé 44, Holluf Pile 5750 Ringe
mbp@mbpconsult.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 276.991 745.151 567.351 430.361 707.15
Wages and salaries- 542.86- 439.16- 568.84- 548.81
Social security expenses- 285.99- 302.67- 243.12- 383.45
Employee benefit expenses- 572.45
EBIT704.54916.30825.51618.40774.89
Other financial income-0.00-0.02
Pre-tax profit704.54916.28825.51618.40774.89
Income taxes- 155.00- 201.59- 181.61- 136.05- 170.47
Net earnings549.54714.69643.90482.35604.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors320.82378.78151.96
Current amounts owed by group member comp.189.41201.59181.61
Short term receivables total510.23580.36333.57
Cash and bank deposits799.55306.25275.12280.98949.22
Cash and cash equivalents799.55306.25275.12280.98949.22
Balance sheet total (assets)1 309.78886.61608.69280.98949.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased848.31714.69643.90482.35604.41
Other reserves- 604.41
Retained earnings- 436.94- 869.36- 985.71- 944.7849.33
Profit of the financial year549.54714.69643.90482.35604.41
Shareholders equity total1 085.91685.03427.08144.93778.74
Non-current liabilities total
Current trade creditors16.72
Short-term deferred tax liabilities181.61136.05170.47
Other non-interest bearing current liabilities207.15201.59
Current liabilities total223.87201.59181.61136.05170.47
Balance sheet total (liabilities)1 309.78886.61608.69280.98949.22
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