MDG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 43248464
Klovbygade 12, 4490 Jerslev Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 583.54 | 1 137.93 | 1 102.20 |
| Employee benefit expenses | - 582.99 | -1 006.37 | -1 033.58 |
| EBIT | 0.55 | 131.56 | 68.62 |
| Other financial expenses | -0.03 | -0.18 | |
| Pre-tax profit | 0.55 | 131.54 | 68.43 |
| Income taxes | -0.59 | -29.52 | -15.42 |
| Net earnings | -0.05 | 102.01 | 53.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 |
| Inventories total | |||
| Current trade debtors | 0.05 | 96.99 | |
| Current deferred tax assets | 3.48 | 1.08 | |
| Short term receivables total | 0.05 | 3.48 | 98.07 |
| Cash and bank deposits | 138.41 | 278.26 | 72.39 |
| Cash and cash equivalents | 138.41 | 278.26 | 72.39 |
| Balance sheet total (assets) | 138.47 | 281.75 | 170.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 54.00 | |
| Retained earnings | - 100.05 | -52.03 | |
| Profit of the financial year | -0.05 | 102.01 | 53.01 |
| Shareholders equity total | 39.95 | 141.97 | 94.98 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | |
| Current owed to participating | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 0.59 | ||
| Other non-interest bearing current liabilities | 97.91 | 131.78 | 67.49 |
| Current liabilities total | 98.51 | 139.78 | 75.50 |
| Balance sheet total (liabilities) | 138.47 | 281.75 | 170.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.