MCKENZAII AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35240047
Nordbygårdvej 128, 8721 Daugård
pia@mckenzaii-living.com
tel: 22375495
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.57 | 1 418.39 | 1 638.68 | 2 167.29 | 794.66 |
| Wages and salaries | - 775.48 | - 809.01 | - 864.11 | ||
| Social security expenses | - 149.00 | -70.08 | -41.42 | ||
| Employee benefit expenses | -1 360.78 | -8 572.35 | |||
| Total depreciation | -16.83 | -32.35 | -16.83 | -16.83 | |
| EBIT | 169.26 | 506.95 | 716.32 | 789.67 | -7 777.69 |
| Other financial income | 340.78 | 204.59 | 112.23 | ||
| Other financial expenses | - 126.73 | - 151.31 | - 151.73 | -15.33 | - 260.22 |
| Pre-tax profit | 42.53 | 355.64 | 905.38 | 978.93 | -7 925.68 |
| Income taxes | -9.94 | -78.38 | - 134.91 | - 294.43 | 1 698.74 |
| Net earnings | 32.59 | 277.26 | 770.47 | 684.51 | -6 226.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.50 | 33.66 | 16.83 | ||
| Tangible assets total | 50.50 | 33.66 | 16.83 | ||
| Other receivables | 8.80 | ||||
| Investments total | 8.80 | ||||
| Non-current other receivables | 8.80 | 8.80 | 8.80 | ||
| Long term receivables total | 8.80 | 8.80 | 8.80 | ||
| Inventories total | |||||
| Current trade debtors | 600.82 | 1 204.51 | 169.82 | 80.27 | 109.37 |
| Current amounts owed by group member comp. | 6.47 | 100.27 | 492.49 | 2 195.36 | |
| Prepayments and accrued income | 219.95 | 139.76 | |||
| Current other receivables | 852.57 | 813.04 | 2 387.47 | 3 281.44 | 46.81 |
| Current deferred tax assets | 1 698.74 | ||||
| Short term receivables total | 1 459.86 | 2 017.56 | 2 657.56 | 4 074.14 | 4 190.04 |
| Cash and bank deposits | 6.60 | 195.48 | 38.69 | 14.78 | 61.37 |
| Cash and cash equivalents | 6.60 | 195.48 | 38.69 | 14.78 | 61.37 |
| Balance sheet total (assets) | 1 525.76 | 2 255.50 | 2 721.88 | 4 097.73 | 4 251.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 364.25 | 396.85 | 674.14 | 1 444.61 | 2 129.12 |
| Profit of the financial year | 32.59 | 277.26 | 770.47 | 684.51 | -6 226.95 |
| Shareholders equity total | 476.85 | 754.11 | 1 524.61 | 2 209.12 | -4 017.83 |
| Non-current loans from credit institutions | 377.68 | 260.17 | |||
| Non-current liabilities total | 377.68 | 260.17 | |||
| Current loans from credit institutions | 2.33 | ||||
| Current trade creditors | 137.27 | 20.00 | |||
| Current owed to group member | 26.07 | 253.67 | 560.00 | 1 095.71 | 6 514.65 |
| Short-term deferred tax liabilities | 9.94 | 79.31 | 136.53 | 291.87 | |
| Other non-interest bearing current liabilities | 635.23 | 908.25 | 363.47 | 498.69 | 1 734.58 |
| Current liabilities total | 671.24 | 1 241.22 | 1 197.27 | 1 888.61 | 8 269.23 |
| Balance sheet total (liabilities) | 1 525.76 | 2 255.50 | 2 721.88 | 4 097.73 | 4 251.40 |
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