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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 390.80 | 313.20 | 316.68 | 315.98 | 330.96 |
Wages and salaries | - 301.57 | - 323.98 | - 343.81 | ||
Employee benefit expenses | - 387.64 | - 284.47 | |||
Other operating expenses | -4.00 | ||||
EBIT | 3.13 | 28.72 | 15.10 | -12.00 | -12.84 |
Other financial expenses | -0.07 | -1.61 | -1.46 | ||
Pre-tax profit | 3.13 | 28.65 | 13.49 | -13.46 | -12.84 |
Income taxes | -0.69 | -6.30 | -2.95 | 2.83 | 2.82 |
Net earnings | 2.44 | 22.35 | 10.54 | -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 debtors | 13.13 | 11.25 | 27.88 | 11.25 | |
Current deferred tax assets | 38.40 | 41.23 | |||
Short term receivables total | 13.13 | 11.25 | 66.28 | 52.48 | |
Cash and bank deposits | 238.50 | 278.85 | 214.38 | 168.65 | 177.80 |
Cash and cash equivalents | 238.50 | 278.85 | 214.38 | 168.65 | 177.80 |
Balance sheet total (assets) | 238.50 | 291.97 | 225.63 | 234.93 | 230.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 10.00 | ||||
Retained earnings | 73.44 | 75.88 | 88.23 | 144.27 | 133.65 |
Profit of the financial year | 2.44 | 22.35 | 10.54 | -10.63 | -10.02 |
Shareholders equity total | 125.88 | 148.23 | 158.77 | 183.65 | 173.63 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 112.62 | 143.75 | 66.86 | 51.28 | 56.65 |
Current liabilities total | 112.62 | 143.75 | 66.86 | 51.28 | 56.65 |
Balance sheet total (liabilities) | 238.50 | 291.97 | 225.63 | 234.93 | 230.28 |
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