Mckayexplore Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39095076
Kastanie Allé 22 A, 2720 Vanløse
mckay@22a.dk
tel: 51916270
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.98 | 67.20 | 38.72 | 80.52 | 975.06 |
| Employee benefit expenses | - 218.58 | -48.80 | -0.38 | - 497.05 | |
| Other operating expenses | -78.96 | -30.16 | -59.67 | - 107.31 | |
| EBIT | - 143.56 | -11.76 | -21.33 | -26.79 | 478.02 |
| Other financial expenses | -0.67 | -0.32 | -0.94 | -0.03 | -7.69 |
| Pre-tax profit | - 144.22 | -12.08 | -22.27 | -26.82 | 470.33 |
| Income taxes | -70.58 | ||||
| Net earnings | - 144.22 | -12.08 | -22.27 | -26.82 | 399.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | 685.46 | |||
| Short term receivables total | 30.75 | 685.46 | |||
| Cash and bank deposits | 15.79 | 19.45 | 14.77 | 9.53 | 183.08 |
| Cash and cash equivalents | 15.79 | 19.45 | 14.77 | 9.53 | 183.08 |
| Balance sheet total (assets) | 15.79 | 19.45 | 14.77 | 40.28 | 868.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 111.16 | -33.06 | -45.14 | -67.41 | - 212.03 |
| Profit of the financial year | - 144.22 | -12.08 | -22.27 | -26.82 | 399.75 |
| Shareholders equity total | -33.06 | -45.14 | -27.41 | -54.23 | 345.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 120.75 | ||||
| Short-term deferred tax liabilities | 70.58 | ||||
| Other non-interest bearing current liabilities | 48.85 | 64.59 | 42.18 | 94.51 | 331.70 |
| Current liabilities total | 48.85 | 64.59 | 42.18 | 94.51 | 523.02 |
| Balance sheet total (liabilities) | 15.79 | 19.45 | 14.77 | 40.28 | 868.54 |
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