MK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26236339
Hybenhaven 31, 3060 Espergærde
michael@koppelhus.com
tel: 50560522

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 199.05- 135.24-75.65-45.98-44.29
EBIT- 199.05- 135.24-75.65-45.98-44.29
Other financial income0.0027.7258.64
Other financial expenses-1.77-6.50-7.03-0.50-5.90
Pre-tax profit- 200.82- 141.74-82.69-18.768.45
Net earnings- 200.82- 141.74-82.69-18.768.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total18.712.223.76
Non-current other receivables10 461.198 661.186 861.185 301.193 501.18
Long term receivables total10 461.198 661.186 861.185 301.193 501.18
Inventories total
Current other receivables2 040.062 040.002 040.001 800.002 227.30
Short term receivables total2 040.062 040.002 040.001 800.002 227.30
Cash and bank deposits310.36599.25886.911 464.25655.24
Cash and cash equivalents310.36599.25886.911 464.25655.24
Balance sheet total (assets)12 830.3211 302.669 791.868 565.436 383.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 384.001 306.393 137.00
Other reserves-1 384.00-1 306.39-2 475.00
Retained earnings12 854.1111 249.199 723.458 334.375 178.61
Profit of the financial year- 200.82- 141.74-82.69-18.768.45
Shareholders equity total12 778.2911 232.459 765.768 440.615 974.06
Non-current liabilities total
Current loans from credit institutions0.62
Current trade creditors7.207.207.207.207.20
Other non-interest bearing current liabilities44.8362.3818.89117.62402.47
Current liabilities total52.0370.2126.09124.82409.67
Balance sheet total (liabilities)12 830.3211 302.669 791.868 565.436 383.73
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