Mahler Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37456640
Fremtidsvej 56, 2860 Søborg
jesper.clem@gmail.com
tel: 60690222
www.mahlerconsulting.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.30 | -0.63 | -0.78 | 13.81 | 1.59 |
| Employee benefit expenses | -40.16 | -38.31 | |||
| EBIT | -3.30 | -0.63 | -0.78 | -26.35 | -36.72 |
| Other financial expenses | -1.07 | -0.17 | -0.10 | -0.36 | -0.18 |
| Pre-tax profit | -4.37 | -0.80 | -0.88 | -26.71 | -36.91 |
| Net earnings | -4.37 | -0.80 | -0.88 | -26.71 | -36.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 1.65 | |||
| Short term receivables total | 0.16 | 1.65 | |||
| Cash and bank deposits | 33.64 | 32.69 | 32.12 | 51.03 | 4.83 |
| Cash and cash equivalents | 33.64 | 32.69 | 32.12 | 51.03 | 4.83 |
| Balance sheet total (assets) | 33.80 | 32.69 | 32.12 | 51.03 | 6.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 8.45 | 8.25 | 8.03 | ||
| Retained earnings | 29.72 | 25.55 | 24.97 | 24.09 | -2.62 |
| Profit of the financial year | -4.37 | -0.80 | -0.88 | -26.71 | -36.91 |
| Shareholders equity total | 33.80 | 33.00 | 32.12 | 37.38 | 0.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | -0.31 | 7.66 | 0.01 | ||
| Current liabilities total | -0.31 | 13.66 | 6.01 | ||
| Balance sheet total (liabilities) | 33.80 | 32.69 | 32.12 | 51.03 | 6.48 |
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