ML Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38863908
Fenrisvej 25, Gram 8660 Skanderborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.29 | 732.81 | 1 316.83 | 1 324.18 | 1 371.25 |
| Employee benefit expenses | -1 009.65 | - 824.26 | -1 284.36 | -1 213.26 | -1 243.41 |
| EBIT | 480.64 | -91.44 | 32.47 | 110.92 | 127.84 |
| Other financial income | 2.32 | 8.84 | 6.85 | ||
| Other financial expenses | -0.67 | -3.35 | -0.01 | -0.71 | -0.91 |
| Pre-tax profit | 479.97 | -94.80 | 34.78 | 119.05 | 133.78 |
| Income taxes | - 106.28 | 12.33 | -26.25 | -29.41 | |
| Net earnings | 373.69 | -94.80 | 47.12 | 92.80 | 104.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 270.50 | 258.90 | 273.19 | 283.84 | 345.69 |
| Current amounts owed by group member comp. | 252.15 | 176.31 | 187.54 | ||
| Current deferred tax assets | 12.33 | ||||
| Short term receivables total | 270.50 | 258.90 | 537.67 | 460.15 | 533.24 |
| Cash and bank deposits | 370.67 | 22.32 | 1.97 | 4.13 | 0.13 |
| Cash and cash equivalents | 370.67 | 22.32 | 1.97 | 4.13 | 0.13 |
| Balance sheet total (assets) | 641.17 | 281.21 | 539.64 | 464.28 | 533.37 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 250.00 | 123.69 | 28.89 | 76.01 | 168.81 |
| Profit of the financial year | 373.69 | -94.80 | 47.12 | 92.80 | 104.37 |
| Shareholders equity total | 423.69 | 78.90 | 126.01 | 218.81 | 323.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.20 | 10.39 | 10.42 | 10.44 |
| Current owed to group member | 109.64 | ||||
| Short-term deferred tax liabilities | 106.28 | 26.25 | 29.41 | ||
| Other non-interest bearing current liabilities | 101.20 | 82.48 | 403.23 | 208.80 | 170.34 |
| Current liabilities total | 217.48 | 202.32 | 413.63 | 245.47 | 210.19 |
| Balance sheet total (liabilities) | 641.17 | 281.21 | 539.64 | 464.28 | 533.37 |
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