MANAGEMENTKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 12342691
Ranunkelvej 14, 2820 Gentofte
info@manakon.dk
tel: 39655822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 722.48 | 203.11 | 1 019.07 | 939.58 | 433.28 |
| Other operating income | 290.97 | 121.89 | 3.49 | ||
| External services | - 151.78 | -79.02 | - 288.86 | - 284.31 | - 129.17 |
| Gross profit | 570.70 | 415.06 | 852.10 | 651.78 | 304.11 |
| Employee benefit expenses | - 450.04 | - 472.45 | - 735.44 | - 589.25 | - 305.71 |
| Other operating expenses | -56.80 | -33.47 | -47.08 | -42.81 | -72.30 |
| Total depreciation | -69.76 | ||||
| EBIT | -5.91 | -90.86 | 69.58 | 19.72 | -73.91 |
| Other financial income | -0.38 | 2.35 | 1.65 | 0.00 | |
| Other financial expenses | -0.92 | ||||
| Pre-tax profit | -6.29 | -88.51 | 71.22 | 18.80 | -73.91 |
| Income taxes | -8.20 | ||||
| Net earnings | -14.49 | -88.51 | 71.22 | 18.80 | -73.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.69 | 20.80 | 156.29 | 10.21 | |
| Current other receivables | 113.37 | 1.34 | |||
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 21.69 | 135.06 | 156.29 | 10.21 | 1.34 |
| Cash and bank deposits | 172.61 | 18.04 | 277.50 | 249.19 | 49.76 |
| Cash and cash equivalents | 172.61 | 18.04 | 277.50 | 249.19 | 49.76 |
| Balance sheet total (assets) | 194.29 | 153.10 | 433.79 | 259.40 | 51.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -19.55 | -34.04 | - 122.55 | -51.33 | -32.53 |
| Profit of the financial year | -14.49 | -88.51 | 71.22 | 18.80 | -73.91 |
| Shareholders equity total | 90.96 | 2.45 | 73.67 | 92.47 | 18.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 139.22 | 4.54 | 0.99 |
| Short-term deferred tax liabilities | 7.68 | ||||
| Other non-interest bearing current liabilities | 94.66 | 149.65 | 220.90 | 162.39 | 31.55 |
| Current liabilities total | 103.34 | 150.65 | 360.12 | 166.93 | 32.54 |
| Balance sheet total (liabilities) | 194.29 | 153.10 | 433.79 | 259.40 | 51.10 |
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