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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.39 | 1 638.68 | 2 167.29 | 794.66 | 581.18 |
| Wages and salaries | - 809.01 | - 864.11 | |||
| Social security expenses | -70.08 | -41.42 | |||
| Employee benefit expenses | -1 360.78 | -8 572.35 | -1 953.04 | ||
| Total depreciation | -32.35 | -16.83 | -16.83 | ||
| EBIT | 506.95 | 716.32 | 789.67 | -7 777.69 | -1 371.86 |
| Other financial income | 340.78 | 204.59 | 112.23 | 61.57 | |
| Other financial expenses | - 151.31 | - 151.73 | -15.33 | - 260.22 | - 237.06 |
| Pre-tax profit | 355.64 | 905.38 | 978.93 | -7 925.68 | -1 547.35 |
| Income taxes | -78.38 | - 134.91 | - 294.43 | 1 698.74 | 332.67 |
| Net earnings | 277.26 | 770.47 | 684.51 | -6 226.95 | -1 214.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.66 | 16.83 | |||
| Tangible assets total | 33.66 | 16.83 | |||
| Investments total | 8.80 | ||||
| Non-current other receivables | 8.80 | 8.80 | |||
| Long term receivables total | 8.80 | 8.80 | |||
| Inventories total | |||||
| Current trade debtors | 1 204.51 | 169.82 | 80.27 | 109.37 | 2 163.57 |
| Current amounts owed by group member comp. | 100.27 | 492.49 | 2 195.36 | 1 279.01 | |
| Prepayments and accrued income | 219.95 | 139.76 | |||
| Current other receivables | 813.04 | 2 387.47 | 3 281.44 | 46.81 | 57.93 |
| Current deferred tax assets | 1 698.74 | 1 486.95 | |||
| Short term receivables total | 2 017.56 | 2 657.56 | 4 074.14 | 4 190.04 | 4 987.46 |
| Cash and bank deposits | 195.48 | 38.69 | 14.78 | 61.37 | 4.60 |
| Cash and cash equivalents | 195.48 | 38.69 | 14.78 | 61.37 | 4.60 |
| Balance sheet total (assets) | 2 255.50 | 2 721.88 | 4 097.73 | 4 251.40 | 4 992.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 396.85 | 674.14 | 1 444.61 | 2 129.12 | -4 097.83 |
| Profit of the financial year | 277.26 | 770.47 | 684.51 | -6 226.95 | -1 214.69 |
| Shareholders equity total | 754.11 | 1 524.61 | 2 209.12 | -4 017.83 | -5 232.52 |
| Non-current loans from credit institutions | 260.17 | ||||
| Non-current liabilities total | 260.17 | ||||
| Current loans from credit institutions | 2.33 | ||||
| Current trade creditors | 137.27 | 20.00 | |||
| Current owed to group member | 253.67 | 560.00 | 1 095.71 | 6 514.65 | 9 568.51 |
| Short-term deferred tax liabilities | 79.31 | 136.53 | 291.87 | ||
| Other non-interest bearing current liabilities | 908.25 | 363.47 | 498.69 | 1 734.58 | 656.07 |
| Current liabilities total | 1 241.22 | 1 197.27 | 1 888.61 | 8 269.23 | 10 224.57 |
| Balance sheet total (liabilities) | 2 255.50 | 2 721.88 | 4 097.73 | 4 251.40 | 4 992.06 |
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