MKS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26923824
Skovrødvej 7, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.56 | - 102.01 | -82.87 | -29.20 | - 109.07 |
| EBIT | -83.56 | - 102.01 | -82.87 | -29.20 | - 109.07 |
| Other financial income | 261.96 | 1 433.22 | 328.41 | 716.64 | 1 848.26 |
| Other financial expenses | -8.85 | -17.89 | -1 906.05 | - 105.14 | -56.61 |
| Net income from associates (fin.) | 3 315.01 | 1 847.11 | 2 343.94 | 1 861.83 | 5 735.65 |
| Pre-tax profit | 3 484.55 | 3 160.44 | 683.43 | 2 444.13 | 7 418.23 |
| Income taxes | -59.15 | - 290.88 | 155.90 | - 478.90 | |
| Net earnings | 3 425.41 | 2 869.56 | 839.32 | 2 444.13 | 6 939.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 093.69 | ||||
| Tangible assets total | 5 093.69 | ||||
| Holdings in group member companies | 6 330.71 | 11 837.82 | 8 901.76 | 8 153.59 | 9 457.24 |
| Investments total | 6 330.71 | 11 837.82 | 8 901.76 | 8 153.59 | 9 457.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.50 | 957.50 | 957.50 | 957.50 | 1 144.60 |
| Current other receivables | 582.14 | 3 503.18 | 267.59 | 570.00 | 1 716.92 |
| Current deferred tax assets | 2 699.07 | 1 864.27 | 2 213.37 | 2 242.74 | 2 477.18 |
| Short term receivables total | 3 353.72 | 6 324.95 | 3 438.46 | 3 770.24 | 5 338.70 |
| Other current investments | 10 525.68 | 10 939.50 | 13 813.00 | 14 458.68 | 16 171.25 |
| Cash and bank deposits | 390.81 | 538.50 | 1 193.79 | 336.06 | 2 881.48 |
| Cash and cash equivalents | 10 916.49 | 11 478.00 | 15 006.79 | 14 794.75 | 19 052.73 |
| Balance sheet total (assets) | 25 694.61 | 29 640.77 | 27 347.02 | 26 718.58 | 33 848.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 2 800.00 | 1 000.00 | 122.00 |
| Other reserves | 3 782.62 | 5 089.73 | 153.67 | 2 094.95 | 3 948.38 |
| Retained earnings | 14 245.36 | 15 863.65 | 18 869.27 | 18 767.32 | 19 236.03 |
| Profit of the financial year | 3 425.41 | 2 869.56 | 839.32 | 2 444.13 | 6 939.33 |
| Shareholders equity total | 22 078.39 | 24 447.95 | 22 787.27 | 24 431.40 | 30 370.74 |
| Non-current deferred tax liabilities | 1 517.28 | ||||
| Non-current liabilities total | 1 517.28 | ||||
| Current owed to group member | 1 041.40 | 3 648.40 | 2 514.34 | 1 001.65 | 1 812.62 |
| Short-term deferred tax liabilities | 2 422.99 | 7.36 | 1 337.72 | 1 226.00 | 1 605.82 |
| Other non-interest bearing current liabilities | 151.84 | 19.79 | 707.69 | 59.52 | 59.50 |
| Current liabilities total | 3 616.23 | 3 675.55 | 4 559.75 | 2 287.18 | 3 477.93 |
| Balance sheet total (liabilities) | 25 694.61 | 29 640.77 | 27 347.02 | 26 718.58 | 33 848.66 |
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