MKG Software ApS — Credit Rating and Financial Key Figures
CVR number: 39800217
Fyrbødervej 10, 2400 København NV
mail@michaelguldborg.dk
tel: 21131391
michaelguldborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.72 | 71.55 | 1 055.37 | 998.79 | |
| Employee benefit expenses | -95.86 | - 494.03 | - 534.55 | ||
| EBIT | -0.72 | -24.31 | 561.34 | 464.24 | |
| Other financial income | 14.83 | ||||
| Other financial expenses | -0.36 | -0.00 | -0.53 | -0.87 | -0.75 |
| Income from other inv. held as non-curr. assets | 37.50 | 0.01 | |||
| Pre-tax profit | -0.36 | -0.72 | 12.65 | 560.48 | 478.32 |
| Income taxes | - 117.90 | - 105.45 | |||
| Net earnings | -0.36 | -0.72 | 12.65 | 442.58 | 372.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.68 | ||||
| Long term receivables total | 150.68 | ||||
| Inventories total | |||||
| Current other receivables | 0.04 | 3.45 | 1.07 | ||
| Short term receivables total | 0.04 | 3.45 | 1.07 | ||
| Cash and bank deposits | 0.72 | 0.60 | 206.54 | 642.37 | 968.56 |
| Cash and cash equivalents | 0.72 | 0.60 | 206.54 | 642.37 | 968.56 |
| Balance sheet total (assets) | 0.72 | 0.60 | 206.57 | 645.82 | 1 120.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.10 | 1.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -0.36 | ||||
| Retained earnings | 0.35 | -0.38 | -1.10 | 11.55 | 454.14 |
| Profit of the financial year | -0.36 | -0.72 | 12.65 | 442.58 | 372.88 |
| Shareholders equity total | 0.72 | 0.00 | 51.55 | 494.13 | 867.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.54 | 16.25 | |||
| Current trade creditors | 148.60 | ||||
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 117.90 | 223.34 | |||
| Other non-interest bearing current liabilities | 6.42 | 17.25 | 13.70 | ||
| Current liabilities total | 0.60 | 155.02 | 151.69 | 253.29 | |
| Balance sheet total (liabilities) | 0.72 | 0.60 | 206.57 | 645.82 | 1 120.31 |
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