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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | -46.91 | 29.76 | 144.48 | 95.58 |
| Employee benefit expenses | - 118.62 | ||||
| Total depreciation | -18.75 | -18.75 | -18.75 | -10.26 | |
| EBIT | -18.20 | -65.66 | 11.01 | 7.11 | 85.32 |
| Other financial expenses | -7.35 | -1.12 | -5.08 | -1.03 | -2.19 |
| Pre-tax profit | -44.30 | -66.78 | 5.92 | 6.08 | 83.13 |
| Net earnings | -44.30 | -66.78 | 5.92 | 6.08 | 83.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.31 | 51.56 | 32.81 | 14.06 | |
| Tangible assets total | 70.31 | 51.56 | 32.81 | 14.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.66 | 51.66 | 54.16 | 56.91 | 56.91 |
| Short term receivables total | 51.66 | 51.66 | 54.16 | 56.91 | 56.91 |
| Cash and bank deposits | 5.61 | 44.66 | 0.10 | 0.83 | |
| Cash and cash equivalents | 5.61 | 44.66 | 0.10 | 0.83 | |
| Balance sheet total (assets) | 121.97 | 108.83 | 131.64 | 71.07 | 57.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 609.82 | - 654.12 | - 720.90 | - 714.98 | - 708.90 |
| Profit of the financial year | -44.30 | -66.78 | 5.92 | 6.08 | 83.13 |
| Shareholders equity total | - 529.12 | - 595.90 | - 589.98 | - 583.90 | - 500.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.55 | 32.31 | 40.03 | 40.03 | 70.77 |
| Current owed to participating | 466.38 | 390.20 | 265.50 | ||
| Current owed to group member | 177.30 | 177.30 | 174.55 | 171.67 | 171.67 |
| Other non-interest bearing current liabilities | 437.25 | 495.12 | 40.65 | 53.07 | 50.56 |
| Current liabilities total | 651.09 | 704.73 | 721.61 | 654.97 | 558.50 |
| Balance sheet total (liabilities) | 121.97 | 108.83 | 131.64 | 71.07 | 57.74 |
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