M. Crandal Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40624120
Kollerød Bygade 21 E, 3450 Allerød
mc@madscrandal.dk
tel: 20474506
madscrandal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 909.58 | 1 397.18 | 1 138.29 | 886.09 |
| Employee benefit expenses | -1 044.85 | - 948.58 | - 633.69 | - 625.93 |
| EBIT | 864.73 | 448.59 | 504.59 | 260.16 |
| Other financial expenses | -1.98 | -9.21 | -8.26 | -0.41 |
| Pre-tax profit | 862.74 | 439.39 | 496.33 | 259.74 |
| Income taxes | - 193.67 | -99.04 | - 111.47 | -57.48 |
| Net earnings | 669.08 | 340.35 | 384.86 | 202.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 506.89 | 193.22 | 90.49 | 150.28 |
| Current amounts owed by group member comp. | 2.17 | |||
| Current owed by particip. interest comp. | 218.50 | |||
| Prepayments and accrued income | 4.24 | 7.33 | 5.94 | |
| Short term receivables total | 509.07 | 197.46 | 97.81 | 374.71 |
| Cash and bank deposits | 801.98 | 896.98 | 1 298.04 | 683.00 |
| Cash and cash equivalents | 801.98 | 896.98 | 1 298.04 | 683.00 |
| Balance sheet total (assets) | 1 311.05 | 1 094.44 | 1 395.85 | 1 057.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 500.00 | - 130.92 | -90.58 | -5.72 |
| Profit of the financial year | 669.08 | 340.35 | 384.86 | 202.26 |
| Shareholders equity total | 709.08 | 549.42 | 634.28 | 536.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.20 | 8.77 | 13.80 | 8.62 |
| Current owed to participating | 22.44 | |||
| Current owed to group member | 191.49 | 392.55 | ||
| Short-term deferred tax liabilities | 193.67 | 99.04 | ||
| Other non-interest bearing current liabilities | 398.11 | 245.71 | 355.22 | 490.11 |
| Current liabilities total | 601.98 | 545.02 | 761.57 | 521.17 |
| Balance sheet total (liabilities) | 1 311.05 | 1 094.44 | 1 395.85 | 1 057.71 |
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