MORTEN KROGH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35844309
Hjejlevej 17, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.20 | 316.68 | 315.98 | 330.96 | 353.57 |
| Wages and salaries | - 301.57 | - 323.98 | - 343.81 | - 350.69 | |
| Employee benefit expenses | - 284.47 | ||||
| Other operating expenses | -4.00 | ||||
| EBIT | 28.72 | 15.10 | -12.00 | -12.84 | 2.88 |
| Other financial expenses | -0.07 | -1.61 | -1.46 | ||
| Pre-tax profit | 28.65 | 13.49 | -13.46 | -12.84 | 2.88 |
| Income taxes | -6.30 | -2.95 | 2.83 | 2.82 | -0.63 |
| Net earnings | 22.35 | 10.54 | -10.63 | -10.02 | 2.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.13 | 11.25 | 27.88 | 11.25 | 44.22 |
| Current deferred tax assets | 38.40 | 41.23 | 40.59 | ||
| Short term receivables total | 13.13 | 11.25 | 66.28 | 52.48 | 84.81 |
| Cash and bank deposits | 278.85 | 214.38 | 168.65 | 177.80 | 142.20 |
| Cash and cash equivalents | 278.85 | 214.38 | 168.65 | 177.80 | 142.20 |
| Balance sheet total (assets) | 291.97 | 225.63 | 234.93 | 230.28 | 227.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 75.88 | 88.23 | 144.27 | 133.65 | 123.63 |
| Profit of the financial year | 22.35 | 10.54 | -10.63 | -10.02 | 2.25 |
| Shareholders equity total | 148.23 | 158.77 | 183.65 | 173.63 | 175.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 143.75 | 66.86 | 51.28 | 56.65 | 51.13 |
| Current liabilities total | 143.75 | 66.86 | 51.28 | 56.65 | 51.13 |
| Balance sheet total (liabilities) | 291.97 | 225.63 | 234.93 | 230.28 | 227.02 |
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