MPH Business Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37654728
Storskoven 19, Annisse 3200 Helsinge
michael@herschend.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.13 | 572.50 | 586.80 | 633.80 | 635.00 |
| Costs of management | - 490.40 | - 546.49 | - 420.49 | - 461.45 | - 474.76 |
| Other operating expenses | -19.00 | -16.25 | -56.34 | ||
| EBIT | 295.73 | 26.01 | 166.31 | 172.35 | 160.24 |
| Other financial income | 2.16 | ||||
| Other financial expenses | -0.56 | -1.63 | -0.43 | ||
| Pre-tax profit | 276.73 | 25.45 | 148.43 | 115.58 | 162.40 |
| Income taxes | -61.14 | -5.97 | -33.30 | -25.70 | -6.07 |
| Net earnings | 215.59 | 19.49 | 115.12 | 89.87 | 156.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.25 | 181.25 | 159.73 | 121.00 | 82.28 |
| Tangible assets total | 256.25 | 181.25 | 159.73 | 121.00 | 82.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.75 | 140.63 | |||
| Current amounts owed by group member comp. | 77.63 | 2.22 | |||
| Current other receivables | 227.00 | 230.00 | 250.00 | 174.00 | 169.69 |
| Short term receivables total | 304.63 | 296.97 | 390.63 | 174.00 | 169.69 |
| Cash and bank deposits | 151.84 | 84.99 | 325.99 | 528.74 | 538.45 |
| Cash and cash equivalents | 151.84 | 84.99 | 325.99 | 528.74 | 538.45 |
| Balance sheet total (assets) | 712.72 | 563.21 | 876.34 | 823.74 | 790.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 110.00 | 110.00 | 120.00 | |
| Retained earnings | - 131.52 | 84.07 | -6.44 | -1.32 | -31.45 |
| Profit of the financial year | 215.59 | 19.49 | 115.12 | 89.87 | 156.33 |
| Shareholders equity total | 334.07 | 153.56 | 268.68 | 248.56 | 294.89 |
| Provisions | 3.16 | 5.01 | 9.53 | 6.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.55 | 29.15 | 12.60 | 68.85 | 14.09 |
| Current owed to participating | 102.63 | 106.90 | 192.97 | 266.56 | 86.79 |
| Current owed to group member | 305.08 | 130.50 | 251.69 | ||
| Short-term deferred tax liabilities | 86.24 | 9.13 | 28.29 | 21.19 | 8.94 |
| Other non-interest bearing current liabilities | 168.06 | 264.47 | 63.71 | 78.56 | 127.36 |
| Current liabilities total | 375.49 | 409.65 | 602.64 | 565.66 | 488.87 |
| Balance sheet total (liabilities) | 712.72 | 563.21 | 876.34 | 823.74 | 790.41 |
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