MULTI CHOICE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29515875
Vilhelm Bergsøes Alle 24, 2860 Søborg
info@qm-c-c.dk
tel: 44414941

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-18.20-46.9129.76144.4895.58
Employee benefit expenses- 118.62
Total depreciation-18.75-18.75-18.75-10.26
EBIT-18.20-65.6611.017.1185.32
Other financial expenses-7.35-1.12-5.08-1.03-2.19
Pre-tax profit-44.30-66.785.926.0883.13
Net earnings-44.30-66.785.926.0883.13

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment70.3151.5632.8114.06
Tangible assets total70.3151.5632.8114.06
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.51.6651.6654.1656.9156.91
Short term receivables total51.6651.6654.1656.9156.91
Cash and bank deposits5.6144.660.100.83
Cash and cash equivalents5.6144.660.100.83
Balance sheet total (assets)121.97108.83131.6471.0757.74

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 609.82- 654.12- 720.90- 714.98- 708.90
Profit of the financial year-44.30-66.785.926.0883.13
Shareholders equity total- 529.12- 595.90- 589.98- 583.90- 500.77
Non-current liabilities total
Current trade creditors36.5532.3140.0340.0370.77
Current owed to participating466.38390.20265.50
Current owed to group member177.30177.30174.55171.67171.67
Other non-interest bearing current liabilities437.25495.1240.6553.0750.56
Current liabilities total651.09704.73721.61654.97558.50
Balance sheet total (liabilities)121.97108.83131.6471.0757.74
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