MP CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31422191
Søndre Landevej 148, Aaker 3720 Aakirkeby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.00 | 509.00 | 362.00 | 46.00 | 196.68 |
| Employee benefit expenses | - 476.00 | - 476.00 | - 476.00 | -87.00 | |
| EBIT | 14.00 | 33.00 | - 114.00 | -41.00 | 196.68 |
| Other financial income | 64.00 | 9.00 | 84.00 | 38.00 | 190.62 |
| Other financial expenses | -10.00 | -43.00 | -1.00 | -1.00 | -0.48 |
| Pre-tax profit | 68.00 | -1.00 | -31.00 | -4.00 | 386.83 |
| Income taxes | -17.00 | -2.00 | 6.00 | 1.00 | -85.10 |
| Net earnings | 51.00 | -3.00 | -25.00 | -3.00 | 301.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.00 | 63.00 | 63.00 | 24.00 | 180.00 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 12.00 | 14.00 | 10.00 | ||
| Short term receivables total | 267.00 | 75.00 | 77.00 | 61.00 | 180.00 |
| Other current investments | 195.00 | 326.00 | 273.00 | 256.00 | 441.00 |
| Cash and bank deposits | 6.00 | 32.00 | 22.00 | 17.00 | 79.80 |
| Cash and cash equivalents | 201.00 | 358.00 | 295.00 | 273.00 | 520.80 |
| Balance sheet total (assets) | 468.00 | 433.00 | 372.00 | 334.00 | 700.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 57.20 | |||
| Retained earnings | 163.00 | 214.00 | 211.00 | 186.00 | 126.35 |
| Profit of the financial year | 51.00 | -3.00 | -25.00 | -3.00 | 301.73 |
| Shareholders equity total | 392.00 | 336.00 | 311.00 | 308.00 | 610.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.00 | 18.00 | 11.50 |
| Current owed to participating | 11.00 | 20.00 | 3.61 | ||
| Short-term deferred tax liabilities | 74.98 | ||||
| Other non-interest bearing current liabilities | 50.00 | 82.00 | 23.00 | 8.00 | 0.43 |
| Current liabilities total | 76.00 | 97.00 | 61.00 | 26.00 | 90.51 |
| Balance sheet total (liabilities) | 468.00 | 433.00 | 372.00 | 334.00 | 700.80 |
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