M. Kring Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40695281
Albert Naurs Vej 7 A, 8270 Højbjerg
mkr@ournewenergy.com
tel: 27776220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.82 | 211.72 | 508.78 | 212.60 |
| Employee benefit expenses | - 254.47 | - 578.44 | - 177.10 | |
| EBIT | 213.82 | -42.74 | -69.66 | 35.50 |
| Other financial income | 10.95 | 5.81 | 3.96 | |
| Other financial expenses | -0.09 | -4.99 | -4.02 | -3.81 |
| Pre-tax profit | 213.73 | -36.78 | -67.87 | 35.65 |
| Income taxes | -47.15 | 7.10 | ||
| Net earnings | 166.58 | -29.69 | -67.87 | 35.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 268.49 | 89.36 | 59.42 | |
| Current amounts owed by group member comp. | 241.63 | 97.40 | 99.91 | |
| Current other receivables | 5.80 | 4.80 | 47.37 | 12.12 |
| Short term receivables total | 274.28 | 335.79 | 144.77 | 171.46 |
| Cash and bank deposits | 31.31 | 1.66 | 79.85 | 0.16 |
| Cash and cash equivalents | 31.31 | 1.66 | 79.85 | 0.16 |
| Balance sheet total (assets) | 305.59 | 337.45 | 224.62 | 171.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 166.58 | 136.90 | 69.03 | |
| Profit of the financial year | 166.58 | -29.69 | -67.87 | 35.65 |
| Shareholders equity total | 206.58 | 176.90 | 109.03 | 144.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.81 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 47.15 | |||
| Other non-interest bearing current liabilities | 32.05 | 149.56 | 104.59 | 15.94 |
| Current liabilities total | 99.01 | 160.56 | 115.59 | 26.94 |
| Balance sheet total (liabilities) | 305.59 | 337.45 | 224.62 | 171.62 |
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