Møldrup & Kjeldsen Konsulenthuset ApS — Credit Rating and Financial Key Figures
CVR number: 37821098
Offerlunden 69, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 183.87 | 3 618.38 | 3 083.18 | 2 400.99 | 1 401.16 |
| Employee benefit expenses | -2 319.26 | -2 668.76 | -2 317.57 | -1 014.04 | - 981.25 |
| Other operating expenses | - 124.50 | - 121.29 | - 161.90 | - 108.23 | -66.93 |
| Total depreciation | -4.48 | -4.48 | -4.48 | ||
| EBIT | 735.63 | 821.86 | 599.23 | 1 278.72 | 352.98 |
| Other financial income | 0.50 | 3.04 | |||
| Other financial expenses | -7.38 | -6.67 | -7.06 | ||
| Pre-tax profit | 728.25 | 815.19 | 592.17 | 1 279.21 | 356.02 |
| Income taxes | - 181.52 | - 164.21 | - 143.66 | - 283.00 | -78.90 |
| Net earnings | 546.73 | 650.98 | 448.51 | 996.21 | 277.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.96 | 4.48 | |||
| Other tangible assets | 80.50 | 80.50 | |||
| Tangible assets total | 89.46 | 84.98 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 418.74 | 559.50 | 265.47 | 146.12 | |
| 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 | 146.12 |
| Cash and bank deposits | 871.74 | 161.75 | 939.05 | 1 502.20 | 1 183.30 |
| Cash and cash equivalents | 871.74 | 161.75 | 939.05 | 1 502.20 | 1 183.30 |
| Balance sheet total (assets) | 1 303.69 | 1 665.47 | 1 505.04 | 1 777.09 | 1 329.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 550.00 | 697.81 | 500.00 | 135.00 |
| Retained earnings | - 398.41 | - 401.68 | - 448.51 | - 500.00 | 361.22 |
| Profit of the financial year | 546.73 | 650.98 | 448.51 | 996.21 | 277.12 |
| Shareholders equity total | 648.32 | 899.30 | 797.81 | 1 096.21 | 873.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 150.95 | 163.03 | 261.68 | 329.03 | 238.55 |
| Other non-interest bearing current liabilities | 504.42 | 603.15 | 445.54 | 351.85 | 217.54 |
| Current liabilities total | 655.37 | 766.17 | 707.23 | 680.88 | 456.09 |
| Balance sheet total (liabilities) | 1 303.69 | 1 665.47 | 1 505.04 | 1 777.09 | 1 329.42 |
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