Møldrup & Kjeldsen Konsulenthuset ApS — Credit Rating and Financial Key Figures
CVR number: 37821098
Offerlunden 69, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 476.81 | 3 183.87 | 3 618.38 | 3 083.18 | 2 400.99 |
| Employee benefit expenses | -1 969.74 | -2 319.26 | -2 668.76 | -2 317.57 | -1 014.04 |
| Other operating expenses | - 111.20 | - 124.50 | - 121.29 | - 161.90 | - 108.23 |
| Total depreciation | -4.48 | -4.48 | -4.48 | -4.48 | |
| EBIT | 391.39 | 735.63 | 821.86 | 599.23 | 1 278.72 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -4.30 | -7.38 | -6.67 | -7.06 | |
| Pre-tax profit | 387.08 | 728.25 | 815.19 | 592.17 | 1 279.21 |
| Income taxes | -85.32 | - 181.52 | - 164.21 | - 143.66 | - 283.00 |
| Net earnings | 301.77 | 546.73 | 650.98 | 448.51 | 996.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.44 | 8.96 | 4.48 | ||
| Other tangible assets | 80.50 | 80.50 | 80.50 | ||
| Tangible assets total | 93.94 | 89.46 | 84.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.74 | 559.50 | 265.47 | ||
| Prepayments and accrued income | 6.49 | 9.43 | |||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 342.50 | ||||
| Short term receivables total | 342.50 | 1 418.74 | 565.99 | 274.89 | |
| Cash and bank deposits | 1 129.47 | 871.74 | 161.75 | 939.05 | 1 502.20 |
| Cash and cash equivalents | 1 129.47 | 871.74 | 161.75 | 939.05 | 1 502.20 |
| Balance sheet total (assets) | 1 223.41 | 1 303.69 | 1 665.47 | 1 505.04 | 1 777.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | 400.00 | 550.00 | 697.81 | 500.00 |
| Retained earnings | - 300.17 | - 398.41 | - 401.68 | - 448.51 | - 500.00 |
| Profit of the financial year | 301.77 | 546.73 | 650.98 | 448.51 | 996.21 |
| Shareholders equity total | 451.60 | 648.32 | 899.30 | 797.81 | 1 096.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 163.04 | 150.95 | 163.03 | 261.68 | 329.03 |
| Other non-interest bearing current liabilities | 608.78 | 504.42 | 603.15 | 445.54 | 351.85 |
| Current liabilities total | 771.82 | 655.37 | 766.17 | 707.23 | 680.88 |
| Balance sheet total (liabilities) | 1 223.41 | 1 303.69 | 1 665.47 | 1 505.04 | 1 777.09 |
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