MKL Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37540579
Fjordvej 83, 6200 Aabenraa
mads@mklconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -8.49 | -10.37 | -8.70 | 6.64 |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -7.01 | -8.49 | -10.37 | -8.70 | -13.36 |
| Other financial income | 176.02 | ||||
| Other financial expenses | -0.51 | -1.50 | -0.40 | -0.48 | -2.49 |
| Income from other inv. held as non-curr. assets | 225.00 | 225.00 | 230.00 | 269.79 | 7 450.65 |
| Pre-tax profit | 217.48 | 215.01 | 219.23 | 260.61 | 7 610.82 |
| Income taxes | -19.91 | ||||
| Net earnings | 217.48 | 215.01 | 219.23 | 260.61 | 7 590.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 481.28 | 481.28 | |||
| Investments total | 481.28 | 481.28 | |||
| Non-current loans receivable | 551.71 | 502.88 | |||
| Long term receivables total | 551.71 | 502.88 | |||
| Inventories total | |||||
| Current trade debtors | 28.69 | ||||
| Prepayments and accrued income | 2.03 | 2.07 | |||
| Current other receivables | 8.75 | ||||
| Short term receivables total | 2.03 | 2.07 | 37.44 | ||
| Other current investments | 3 078.20 | ||||
| Cash and bank deposits | 2.26 | 21.76 | 0.30 | 11.66 | 4 286.82 |
| Cash and cash equivalents | 2.26 | 21.76 | 0.30 | 11.66 | 7 365.02 |
| Balance sheet total (assets) | 483.54 | 503.04 | 554.04 | 516.61 | 7 402.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 170.00 | 300.00 | 450.00 | 300.00 |
| Retained earnings | 15.34 | 62.82 | -22.17 | - 252.94 | - 617.33 |
| Profit of the financial year | 217.48 | 215.01 | 219.23 | 260.61 | 7 590.91 |
| Shareholders equity total | 482.82 | 497.83 | 547.06 | 507.67 | 7 323.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.91 | ||||
| Other non-interest bearing current liabilities | 0.72 | 5.21 | 6.98 | 8.94 | 58.97 |
| Current liabilities total | 0.72 | 5.21 | 6.98 | 8.94 | 78.88 |
| Balance sheet total (liabilities) | 483.54 | 503.04 | 554.04 | 516.61 | 7 402.46 |
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