MKH Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 41990023
Magnolievangen 62, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 962.11 | 808.84 | 773.02 |
| Employee benefit expenses | - 896.51 | - 634.57 | - 707.47 |
| Total depreciation | -25.00 | -25.00 | -25.00 |
| EBIT | 40.60 | 149.26 | 40.56 |
| Other financial income | 10.99 | 0.19 | |
| Other financial expenses | - 102.88 | -0.14 | -0.17 |
| Pre-tax profit | -62.28 | 160.12 | 40.57 |
| Income taxes | -25.12 | -10.96 | |
| Net earnings | -62.28 | 135.00 | 29.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 |
| Intangible assets total | 100.00 | 75.00 | 50.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.25 | 77.88 | 8.36 |
| Prepayments and accrued income | 8.00 | ||
| Current other receivables | 59.95 | 65.96 | 73.03 |
| Short term receivables total | 76.20 | 143.84 | 81.39 |
| Cash and bank deposits | 46.35 | 95.12 | 97.83 |
| Cash and cash equivalents | 46.35 | 95.12 | 97.83 |
| Balance sheet total (assets) | 222.55 | 313.96 | 229.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 30.00 | |
| Retained earnings | - 121.18 | -16.19 | |
| Profit of the financial year | -62.28 | 135.00 | 29.62 |
| Shareholders equity total | -22.28 | 112.71 | 83.43 |
| Non-current other liabilities | 244.83 | ||
| Non-current liabilities total | 244.83 | ||
| Short-term deferred tax liabilities | 25.12 | 10.96 | |
| Other non-interest bearing current liabilities | 244.83 | 176.13 | 134.84 |
| Current liabilities total | 244.83 | 201.25 | 145.79 |
| Balance sheet total (liabilities) | 467.38 | 313.96 | 229.22 |
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