MCCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 29394903
Saxogade 84, 1662 København V
carmel@live.dk
tel: 33252572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.81 | 1 340.84 | 1 619.10 | 1 675.15 | 1 768.42 |
| Employee benefit expenses | - 600.48 | - 584.23 | - 669.51 | - 676.86 | - 711.91 |
| Total depreciation | -5.58 | -5.58 | |||
| EBIT | 433.75 | 751.03 | 949.58 | 998.29 | 1 056.51 |
| Other financial income | 150.79 | 835.79 | 64.95 | 427.37 | 413.59 |
| Other financial expenses | -53.38 | -38.19 | - 551.38 | - 164.37 | - 295.25 |
| Pre-tax profit | 531.16 | 1 548.63 | 463.16 | 1 261.29 | 1 174.86 |
| Income taxes | - 119.53 | - 342.77 | - 104.70 | - 281.53 | - 263.38 |
| Net earnings | 411.62 | 1 205.86 | 358.46 | 979.76 | 911.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.58 | ||||
| Tangible assets total | 5.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.13 | 263.23 | 354.18 | 383.68 | 399.77 |
| Current other receivables | 223.50 | 10.10 | 200.00 | 200.00 | |
| Current deferred tax assets | 2.21 | 2.58 | |||
| Short term receivables total | 259.33 | 489.31 | 364.28 | 583.68 | 599.77 |
| Other current investments | 1 309.51 | 2 130.64 | 1 633.56 | 1 883.96 | 2 009.88 |
| Cash and bank deposits | 559.99 | 328.77 | 956.74 | 1 442.48 | 1 906.32 |
| Cash and cash equivalents | 1 869.50 | 2 459.41 | 2 590.30 | 3 326.44 | 3 916.20 |
| Balance sheet total (assets) | 2 134.41 | 2 948.72 | 2 954.58 | 3 910.12 | 4 515.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 950.00 | |||
| Retained earnings | - 329.20 | 82.42 | 1 288.28 | 696.74 | 1 676.50 |
| Profit of the financial year | 411.62 | 1 205.86 | 358.46 | 979.76 | 911.47 |
| Shareholders equity total | 557.42 | 1 413.28 | 1 771.74 | 2 751.50 | 2 712.97 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 119.61 | 343.13 | 102.12 | 267.70 | 257.74 |
| Non-current liabilities total | 119.61 | 343.13 | 102.12 | 267.70 | 257.74 |
| Current trade creditors | 18.50 | 19.00 | |||
| Current owed to group member | 855.50 | 493.65 | 294.09 | 403.21 | 1 249.86 |
| Other non-interest bearing current liabilities | 601.87 | 698.66 | 786.62 | 469.21 | 276.40 |
| Current liabilities total | 1 457.38 | 1 192.31 | 1 080.72 | 890.92 | 1 545.26 |
| Balance sheet total (liabilities) | 2 134.41 | 2 948.72 | 2 954.58 | 3 910.12 | 4 515.97 |
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