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MPH Business Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37654728
Storskoven 19, Annisse 3200 Helsinge
michael@herschend.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.50 | 586.80 | 633.80 | 389.77 | 436.61 |
| Costs of management | - 546.49 | - 420.49 | - 461.45 | ||
| Employee benefit expenses | - 190.80 | - 241.64 | |||
| Other operating expenses | -16.25 | -56.34 | |||
| Total depreciation | -38.72 | -38.72 | |||
| EBIT | 26.01 | 166.31 | 172.35 | 160.24 | 156.25 |
| Other financial income | 2.16 | 2.47 | |||
| Other financial expenses | -0.56 | -1.63 | -0.43 | ||
| Pre-tax profit | 25.45 | 148.43 | 115.58 | 162.40 | 158.72 |
| Income taxes | -5.97 | -33.30 | -25.70 | -6.07 | -67.54 |
| Net earnings | 19.49 | 115.12 | 89.87 | 156.33 | 91.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.25 | 159.73 | 121.00 | 82.28 | 43.55 |
| Tangible assets total | 181.25 | 159.73 | 121.00 | 82.28 | 43.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.75 | 140.63 | |||
| Current amounts owed by group member comp. | 2.22 | 1.37 | |||
| Current other receivables | 230.00 | 250.00 | 174.00 | 169.69 | 184.69 |
| Short term receivables total | 296.97 | 390.63 | 174.00 | 169.69 | 186.05 |
| Cash and bank deposits | 84.99 | 325.99 | 528.74 | 538.45 | 325.47 |
| Cash and cash equivalents | 84.99 | 325.99 | 528.74 | 538.45 | 325.47 |
| Balance sheet total (assets) | 563.21 | 876.34 | 823.74 | 790.41 | 555.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 120.00 | 120.00 | |
| Retained earnings | 84.07 | -6.44 | -1.32 | -31.45 | 4.89 |
| Profit of the financial year | 19.49 | 115.12 | 89.87 | 156.33 | 91.18 |
| Shareholders equity total | 153.56 | 268.68 | 248.56 | 294.89 | 266.07 |
| Provisions | 5.01 | 9.53 | 6.66 | 36.47 | |
| Non-current liabilities total | |||||
| Current trade creditors | 29.15 | 12.60 | 68.85 | 14.09 | 47.23 |
| Current owed to participating | 106.90 | 192.97 | 266.56 | 86.79 | 90.55 |
| Current owed to group member | 305.08 | 130.50 | 251.69 | ||
| Short-term deferred tax liabilities | 9.13 | 28.29 | 21.19 | 8.94 | 37.72 |
| Other non-interest bearing current liabilities | 264.47 | 63.71 | 78.56 | 127.37 | 77.04 |
| Current liabilities total | 409.65 | 602.64 | 565.66 | 488.87 | 252.54 |
| Balance sheet total (liabilities) | 563.21 | 876.34 | 823.74 | 790.41 | 555.08 |
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