MORTEN KROGH CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35844309
Hjejlevej 17, 4100 Ringsted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit390.80313.20316.68315.98330.96
Wages and salaries- 301.57- 323.98- 343.81
Employee benefit expenses- 387.64- 284.47
Other operating expenses-4.00
EBIT3.1328.7215.10-12.00-12.84
Other financial expenses-0.07-1.61-1.46
Pre-tax profit3.1328.6513.49-13.46-12.84
Income taxes-0.69-6.30-2.952.832.82
Net earnings2.4422.3510.54-10.63-10.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.1311.2527.8811.25
Current deferred tax assets38.4041.23
Short term receivables total13.1311.2566.2852.48
Cash and bank deposits238.50278.85214.38168.65177.80
Cash and cash equivalents238.50278.85214.38168.65177.80
Balance sheet total (assets)238.50291.97225.63234.93230.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased10.00
Retained earnings73.4475.8888.23144.27133.65
Profit of the financial year2.4422.3510.54-10.63-10.02
Shareholders equity total125.88148.23158.77183.65173.63
Non-current liabilities total
Other non-interest bearing current liabilities112.62143.7566.8651.2856.65
Current liabilities total112.62143.7566.8651.2856.65
Balance sheet total (liabilities)238.50291.97225.63234.93230.28
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