Mfd Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41453958
Hulbækvej 36, Hulbæk 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 165.44 | |||
| Gross profit | 165.00 | 970.00 | 1 000.00 | 871.25 |
| Employee benefit expenses | -14.00 | - 663.00 | - 674.00 | - 742.36 |
| EBIT | 151.00 | 307.00 | 326.00 | 128.89 |
| Other financial income | 1.86 | |||
| Other financial expenses | -4.00 | -2.00 | -0.97 | |
| Pre-tax profit | 151.00 | 303.00 | 324.00 | 129.78 |
| Income taxes | -33.00 | -68.00 | -72.00 | -29.15 |
| Net earnings | 118.00 | 235.00 | 252.00 | 100.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 175.00 | 217.00 | 235.00 | |
| Current amounts owed by group member comp. | 1.62 | |||
| Current other receivables | 11.00 | |||
| Short term receivables total | 175.00 | 217.00 | 246.00 | 1.62 |
| Cash and bank deposits | 56.00 | 264.00 | 369.00 | 280.92 |
| Cash and cash equivalents | 56.00 | 264.00 | 369.00 | 280.92 |
| Balance sheet total (assets) | 231.00 | 481.00 | 615.00 | 282.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 235.00 | 252.00 | 100.63 |
| Retained earnings | - 118.00 | - 235.00 | - 252.00 | - 100.63 |
| Profit of the financial year | 118.00 | 235.00 | 252.00 | 100.63 |
| Shareholders equity total | 158.00 | 275.00 | 292.00 | 140.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.35 | |||
| Current owed to participating | 2.38 | 6.00 | 9.00 | 0.05 |
| Current owed to group member | 87.00 | |||
| Short-term deferred tax liabilities | 33.00 | 68.00 | 72.00 | 29.15 |
| Other non-interest bearing current liabilities | 37.62 | 132.00 | 155.00 | 112.37 |
| Current liabilities total | 73.00 | 206.00 | 323.00 | 141.92 |
| Balance sheet total (liabilities) | 231.00 | 481.00 | 615.00 | 282.55 |
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