Malmgren Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40729941
A.F. Kriegers Vej 10, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.62 | 377.27 | 698.59 | 375.00 | |
| Costs of manufacturing | -15.99 | -15.07 | - 140.90 | -61.59 | |
| External services | -0.17 | -3.55 | -23.94 | -6.68 | |
| Gross profit | 90.32 | 227.76 | 244.65 | 460.06 | 271.74 |
| Costs of management | -99.70 | - 114.00 | -73.69 | -34.98 | |
| Employee benefit expenses | -1.73 | ||||
| EBIT | 88.59 | -41.24 | -35.56 | 131.12 | -34.23 |
| Other financial income | 92.09 | 42.55 | 20.60 | ||
| Other financial expenses | -0.98 | -1.18 | -0.99 | -0.64 | |
| Exchange rate differences | 45.51 | ||||
| Pre-tax profit | 88.59 | 49.87 | 5.82 | 175.64 | -14.28 |
| Income taxes | -19.51 | -11.13 | -3.38 | -28.88 | 2.93 |
| Net earnings | 69.08 | 38.74 | 2.44 | 146.76 | -11.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.13 | 6.25 | |||
| Current amounts owed by group member comp. | 1.62 | 5.50 | 116.12 | 17.56 | |
| Current deferred tax assets | 68.66 | 16.75 | 9.38 | 10.80 | |
| Short term receivables total | 79.75 | 68.66 | 22.25 | 131.75 | 28.36 |
| Cash and bank deposits | 166.54 | 224.69 | 230.20 | 266.82 | 236.38 |
| Cash and cash equivalents | 166.54 | 224.69 | 230.20 | 266.82 | 236.38 |
| Balance sheet total (assets) | 246.29 | 293.35 | 252.45 | 398.57 | 264.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 69.08 | 107.81 | -2.75 | 144.01 | |
| Profit of the financial year | 69.08 | 38.74 | 2.44 | 146.76 | -11.35 |
| Shareholders equity total | 109.08 | 147.81 | 150.25 | 297.01 | 172.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.63 | 9.38 | |||
| Current owed to group member | 19.51 | ||||
| Short-term deferred tax liabilities | 11.13 | 3.38 | 28.88 | ||
| Other non-interest bearing current liabilities | 94.58 | 114.89 | 89.44 | 72.68 | 92.08 |
| Current liabilities total | 137.21 | 145.53 | 102.20 | 101.56 | 92.08 |
| Balance sheet total (liabilities) | 246.29 | 293.35 | 252.45 | 398.57 | 264.74 |
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