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MBR Process Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43247859
Majsmarken 1, 9500 Hobro
mbr@proconsult.nu
tel: 25722712
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 466.20 | 1 452.32 | 1 341.08 | 1 235.07 |
| Employee benefit expenses | - 252.87 | - 782.59 | - 728.70 | - 723.01 |
| EBIT | 213.33 | 669.73 | 612.38 | 512.06 |
| Other financial expenses | -0.46 | -2.14 | -3.10 | -3.03 |
| Pre-tax profit | 212.87 | 667.59 | 609.28 | 509.03 |
| Income taxes | -46.82 | - 147.71 | - 135.85 | - 114.00 |
| Net earnings | 166.05 | 519.88 | 473.43 | 395.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.68 | 112.50 | 337.34 | |
| Current amounts owed by group member comp. | 48.00 | |||
| Short term receivables total | 104.68 | 112.50 | 385.34 | |
| Cash and bank deposits | 348.06 | 794.10 | 920.32 | 973.03 |
| Cash and cash equivalents | 348.06 | 794.10 | 920.32 | 973.03 |
| Balance sheet total (assets) | 348.06 | 898.78 | 1 032.82 | 1 358.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 67.50 | 1 125.00 | |
| Retained earnings | - 192.85 | 259.54 | - 392.03 | |
| Profit of the financial year | 166.05 | 519.88 | 473.43 | 395.03 |
| Shareholders equity total | 206.05 | 667.04 | 840.47 | 1 168.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 13.45 | 13.45 | 14.46 | 14.42 |
| Short-term deferred tax liabilities | 46.82 | 22.71 | 113.85 | 114.00 |
| Other non-interest bearing current liabilities | 71.75 | 195.59 | 64.04 | 61.96 |
| Current liabilities total | 142.01 | 231.75 | 192.35 | 190.38 |
| Balance sheet total (liabilities) | 348.06 | 898.78 | 1 032.82 | 1 358.38 |
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