Management & Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 36908734
Østergade 76, 4340 Tølløse
soeren@oesthansen.dk
tel: 59472196
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.50 | ||||
| Costs of manufacturing | -0.11 | ||||
| Gross profit | -0.11 | 0.00 | 3.50 | -0.03 | |
| Costs of management | -0.00 | -2.27 | -14.53 | ||
| EBIT | -0.11 | 0.00 | -0.00 | 1.23 | -14.56 |
| Other financial expenses | -1.27 | -0.90 | -0.92 | -3.32 | -0.43 |
| Pre-tax profit | -1.38 | -0.90 | -0.92 | -2.10 | -14.99 |
| Net earnings | -1.38 | -0.90 | -0.92 | -2.10 | -14.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.06 | 5.65 | |
| Current deferred tax assets | 2.00 | 1.00 | 3.00 | 3.00 | |
| Short term receivables total | 2.05 | 1.05 | 3.06 | 3.00 | 5.65 |
| Cash and bank deposits | 59.92 | 60.02 | 57.10 | 5.88 | 5.07 |
| Cash and cash equivalents | 59.92 | 60.02 | 57.10 | 5.88 | 5.07 |
| Balance sheet total (assets) | 61.97 | 61.07 | 60.16 | 58.88 | 60.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.35 | 11.97 | 11.07 | 10.15 | 8.05 |
| Profit of the financial year | -1.38 | -0.90 | -0.92 | -2.10 | -14.99 |
| Shareholders equity total | 61.97 | 61.07 | 60.15 | 58.05 | 43.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.83 | 17.08 | ||
| Current liabilities total | 0.02 | 0.83 | 17.66 | ||
| Balance sheet total (liabilities) | 61.97 | 61.07 | 60.16 | 58.88 | 60.72 |
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