Management & Compliance ApS — Credit Rating and Financial Key Figures
CVR number: 36908734
Østergade 76, 4340 Tølløse
soeren@oesthansen.dk
tel: 59472196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.50 | ||||
| Gross profit | 0.00 | 3.50 | -0.03 | 74.00 | |
| Costs of management | -0.00 | -2.27 | -14.53 | -61.04 | |
| EBIT | 0.00 | -0.00 | 1.23 | -14.56 | 12.96 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.90 | -0.92 | -3.32 | -0.43 | -1.14 |
| Pre-tax profit | -0.90 | -0.92 | -2.10 | -14.99 | 12.55 |
| Income taxes | -1.28 | ||||
| Net earnings | -0.90 | -0.92 | -2.10 | -14.99 | 11.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 trade debtors | 75.00 | ||||
| Current other receivables | 0.05 | 0.06 | 5.65 | 50.00 | |
| Current deferred tax assets | 1.00 | 3.00 | 3.00 | ||
| Short term receivables total | 1.05 | 3.06 | 3.00 | 5.65 | 125.00 |
| Cash and bank deposits | 60.02 | 57.10 | 5.88 | 5.07 | 19.05 |
| Cash and cash equivalents | 60.02 | 57.10 | 5.88 | 5.07 | 19.05 |
| Balance sheet total (assets) | 61.07 | 60.16 | 58.88 | 60.72 | 144.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.97 | 11.07 | 10.15 | 8.05 | -6.94 |
| Profit of the financial year | -0.90 | -0.92 | -2.10 | -14.99 | 11.27 |
| Shareholders equity total | 61.07 | 60.15 | 58.05 | 43.06 | 54.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.58 | 44.42 | |||
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.83 | 17.08 | 44.02 | |
| Current liabilities total | 0.02 | 0.83 | 17.66 | 89.72 | |
| Balance sheet total (liabilities) | 61.07 | 60.16 | 58.88 | 60.72 | 144.05 |
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