Mechlenburg Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35047476
Skovdraget 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 629.12 | -28.75 | -70.16 | -92.09 | - 104.93 |
| Employee benefit expenses | - 625.76 | - 548.20 | - 144.76 | - 144.00 | - 168.00 |
| EBIT | 3.36 | - 576.95 | - 214.93 | - 236.09 | - 272.93 |
| Other financial income | 105.08 | 112.66 | 980.42 | 393.16 | 138.17 |
| Other financial expenses | - 601.27 | -2.24 | -0.86 | -0.73 | -51.81 |
| Pre-tax profit | - 492.83 | - 466.53 | 764.62 | 156.34 | - 186.57 |
| Income taxes | 106.02 | -69.27 | -37.61 | 38.15 | |
| Net earnings | - 386.81 | - 466.53 | 695.35 | 118.73 | - 148.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 694.00 | 653.84 | 1 110.28 | 881.84 | 830.34 |
| Long term receivables total | 694.00 | 653.84 | 1 110.28 | 881.84 | 830.34 |
| Inventories total | |||||
| Current trade debtors | 73.12 | ||||
| Current other receivables | 1.15 | 2.49 | 5.66 | 5.06 | 3.51 |
| Current deferred tax assets | 106.02 | 128.02 | 36.75 | 45.39 | |
| Short term receivables total | 180.29 | 130.51 | 42.41 | 5.06 | 48.90 |
| Cash and bank deposits | 483.50 | 13.52 | 324.01 | 722.56 | 570.41 |
| Cash and cash equivalents | 483.50 | 13.52 | 324.01 | 722.56 | 570.41 |
| Balance sheet total (assets) | 1 357.79 | 797.87 | 1 476.71 | 1 609.46 | 1 449.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 534.85 | 1 148.04 | 681.51 | 1 376.87 | 1 495.59 |
| Profit of the financial year | - 386.81 | - 466.53 | 695.35 | 118.73 | - 148.42 |
| Shareholders equity total | 1 228.04 | 761.51 | 1 456.87 | 1 575.59 | 1 427.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.14 | 0.13 | 0.13 | |
| Current trade creditors | 10.00 | 10.00 | 13.41 | 23.23 | 14.68 |
| Short-term deferred tax liabilities | 0.86 | ||||
| Other non-interest bearing current liabilities | 119.75 | 26.23 | 6.29 | 9.66 | 7.67 |
| Current liabilities total | 129.75 | 36.36 | 19.84 | 33.87 | 22.47 |
| Balance sheet total (liabilities) | 1 357.79 | 797.87 | 1 476.71 | 1 609.46 | 1 449.64 |
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