MKL Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40137521
Rundholtsvej 26, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.10 | 70.30 | 93.74 | -8.75 | -9.38 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | 45.10 | 70.30 | 43.74 | -8.75 | -9.38 |
| Other financial income | 83.16 | 124.45 | 2.95 | 35.28 | |
| Other financial expenses | -5.60 | -2.24 | -0.87 | - 120.26 | -11.46 |
| Pre-tax profit | 39.51 | 151.22 | 167.32 | - 126.06 | 14.45 |
| Income taxes | -8.78 | -33.57 | -36.81 | 26.29 | -3.27 |
| Net earnings | 30.73 | 117.65 | 130.52 | -99.77 | 11.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.42 | 6.54 | 6.02 | 13.24 | |
| Current deferred tax assets | 4.00 | 35.70 | 36.42 | ||
| Short term receivables total | 2.42 | 10.54 | 41.72 | 49.66 | |
| Other current investments | 271.98 | 350.40 | 553.65 | 429.72 | 429.81 |
| Cash and bank deposits | 35.47 | 93.58 | 17.53 | 15.26 | 18.34 |
| Cash and cash equivalents | 307.45 | 443.99 | 571.18 | 444.99 | 448.15 |
| Balance sheet total (assets) | 307.45 | 446.40 | 581.72 | 486.71 | 497.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 30.73 | 148.38 | 278.90 | 179.13 | |
| Profit of the financial year | 30.73 | 117.65 | 130.52 | -99.77 | 11.19 |
| Shareholders equity total | 280.73 | 398.38 | 528.90 | 429.13 | 440.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.19 | 35.05 | 36.81 | ||
| Other non-interest bearing current liabilities | 12.53 | 7.98 | 6.02 | 47.58 | 47.50 |
| Current liabilities total | 26.72 | 48.02 | 52.82 | 57.58 | 57.50 |
| Balance sheet total (liabilities) | 307.45 | 446.40 | 581.72 | 486.71 | 497.81 |
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