MCCARTHY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29832846
Gammel Køge Landevej 396 B, 2650 Hvidovre
johnnymccarthy@get2net.dk
tel: 36781648

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.68-15.11-17.96-14.96-21.95
EBIT-10.68-15.11-17.96-14.96-21.95
Other financial income746.71464.811.47188.70
Other financial expenses0.00-0.14- 463.12-0.02-38.93
Pre-tax profit736.03449.56- 479.61173.72-60.88
Income taxes- 158.00- 100.67104.72-65.5442.44
Net earnings578.03348.89- 374.89108.18-18.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable611.75405.22
Deferred tax assets105.4738.2280.65
Long term receivables total105.47649.97485.87
Inventories total
Current other receivables0.00
Current deferred tax assets1.2012.3220.00
Short term receivables total0.001.2012.3220.00
Other current investments894.211 246.91686.59
Cash and bank deposits43.6236.931.167.1323.10
Cash and cash equivalents937.831 283.84687.767.1323.10
Balance sheet total (assets)937.831 283.84794.43669.42528.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Retained earnings217.72682.75917.25424.55410.73
Profit of the financial year578.03348.89- 374.89108.18-18.45
Shareholders equity total920.751 156.65781.75657.73517.29
Non-current liabilities total
Current owed to participating12.5312.5312.5311.6811.68
Short-term deferred tax liabilities4.55114.67
Other non-interest bearing current liabilities0.150.01
Current liabilities total17.08127.2012.6811.6911.68
Balance sheet total (liabilities)937.831 283.84794.43669.42528.97
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