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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 746.71 | 464.81 | 1.47 | 188.70 | |
| Other financial expenses | 0.00 | -0.14 | - 463.12 | -0.02 | -38.93 |
| Pre-tax profit | 736.03 | 449.56 | - 479.61 | 173.72 | -60.88 |
| Income taxes | - 158.00 | - 100.67 | 104.72 | -65.54 | 42.44 |
| Net earnings | 578.03 | 348.89 | - 374.89 | 108.18 | -18.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 611.75 | 405.22 | |||
| Deferred tax assets | 105.47 | 38.22 | 80.65 | ||
| Long term receivables total | 105.47 | 649.97 | 485.87 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.20 | 12.32 | 20.00 | ||
| Short term receivables total | 0.00 | 1.20 | 12.32 | 20.00 | |
| Other current investments | 894.21 | 1 246.91 | 686.59 | ||
| Cash and bank deposits | 43.62 | 36.93 | 1.16 | 7.13 | 23.10 |
| Cash and cash equivalents | 937.83 | 1 283.84 | 687.76 | 7.13 | 23.10 |
| Balance sheet total (assets) | 937.83 | 1 283.84 | 794.43 | 669.42 | 528.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 217.72 | 682.75 | 917.25 | 424.55 | 410.73 |
| Profit of the financial year | 578.03 | 348.89 | - 374.89 | 108.18 | -18.45 |
| Shareholders equity total | 920.75 | 1 156.65 | 781.75 | 657.73 | 517.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.53 | 12.53 | 12.53 | 11.68 | 11.68 |
| Short-term deferred tax liabilities | 4.55 | 114.67 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.01 | |||
| Current liabilities total | 17.08 | 127.20 | 12.68 | 11.69 | 11.68 |
| Balance sheet total (liabilities) | 937.83 | 1 283.84 | 794.43 | 669.42 | 528.97 |
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