M.OE.C. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35828281
Langesgade 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.14 | 9.70 | 27.23 | 3.29 | 4.94 |
| EBIT | 20.14 | 9.70 | 27.23 | 3.29 | 4.94 |
| Other financial income | 0.03 | 0.17 | |||
| Other financial expenses | -0.11 | -0.60 | -0.72 | -0.36 | -0.34 |
| Pre-tax profit | 20.03 | 9.10 | 26.51 | 2.97 | 4.77 |
| Income taxes | -1.55 | -2.09 | -6.25 | -1.77 | -1.12 |
| Net earnings | 18.48 | 7.01 | 20.26 | 1.19 | 3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | ||||
| Current other receivables | 1.43 | ||||
| Short term receivables total | 9.38 | 1.43 | |||
| Cash and bank deposits | 25.97 | 60.69 | 60.41 | 67.16 | 70.55 |
| Cash and cash equivalents | 25.97 | 60.69 | 60.41 | 67.16 | 70.55 |
| Balance sheet total (assets) | 35.35 | 60.69 | 61.84 | 67.16 | 70.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | -41.00 | -22.52 | -15.51 | 4.75 | 5.94 |
| Profit of the financial year | 18.48 | 7.01 | 20.26 | 1.19 | 3.65 |
| Shareholders equity total | -20.52 | 24.49 | 44.75 | 45.94 | 49.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 16.74 | ||
| Current owed to participating | 30.45 | 1.29 | 0.27 | 0.07 | |
| Short-term deferred tax liabilities | 1.55 | 2.09 | 6.25 | 1.77 | 1.12 |
| Other non-interest bearing current liabilities | 23.86 | 32.81 | 4.84 | 11.67 | 3.03 |
| Current liabilities total | 55.87 | 36.19 | 17.09 | 21.21 | 20.96 |
| Balance sheet total (liabilities) | 35.35 | 60.69 | 61.84 | 67.16 | 70.55 |
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