Medlemskontoret.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39196476
Salamandervej 18, Niverød 2990 Nivå
info@medlemskontoret.dk
tel: 81101720
www.medlemskontoret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.80 | 111.80 | 147.12 | 216.79 | 227.91 |
| External services | -97.44 | -97.44 | -92.39 | - 101.65 | - 126.15 |
| Gross profit | 14.36 | 14.36 | 54.73 | 115.14 | 101.77 |
| Employee benefit expenses | -5.33 | -5.33 | -60.38 | -95.98 | |
| Total depreciation | -2.00 | -2.00 | -2.00 | ||
| EBIT | 7.03 | 7.03 | 54.73 | 52.77 | 5.78 |
| Other financial expenses | -2.67 | -2.67 | -0.00 | -0.02 | |
| Pre-tax profit | 4.37 | 4.37 | 54.73 | 52.76 | 5.76 |
| Income taxes | -2.68 | ||||
| Net earnings | 4.37 | 4.37 | 54.73 | 52.76 | 3.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 4.00 | 26.17 | 24.17 | 204.17 |
| Intangible assets total | 4.00 | 4.00 | 26.17 | 24.17 | 204.17 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | 7.35 | 22.57 | 32.26 | 21.79 |
| Current other receivables | 27.31 | 27.31 | |||
| Current deferred tax assets | 27.31 | 27.31 | 27.31 | ||
| Short term receivables total | 34.66 | 34.66 | 49.88 | 59.58 | 49.10 |
| Cash and bank deposits | 0.31 | 8.90 | 59.27 | ||
| Cash and cash equivalents | 0.31 | 8.90 | 59.27 | ||
| Balance sheet total (assets) | 38.66 | 38.66 | 76.37 | 92.65 | 312.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -46.83 | -46.83 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 117.08 | -66.88 | -14.12 | ||
| Retained earnings | -4.53 | ||||
| Profit of the financial year | 4.37 | 4.37 | 54.73 | 52.76 | 3.09 |
| Shareholders equity total | -42.47 | -42.47 | -16.88 | 35.88 | 38.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 2.00 | 2.00 | 1.67 | 1.59 | 51.59 |
| Current owed to group member | 39.03 | 214.88 | |||
| Other non-interest bearing current liabilities | 29.12 | 29.12 | 91.57 | 16.16 | 7.12 |
| Current liabilities total | 81.13 | 81.13 | 93.25 | 56.77 | 273.58 |
| Balance sheet total (liabilities) | 38.66 | 38.66 | 76.37 | 92.65 | 312.55 |
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