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MDG CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 43248464
Klovbygade 12, 4490 Jerslev Sjælland
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 583.54 | 1 137.93 | 1 102.20 | 1 085.97 |
| Employee benefit expenses | - 582.99 | -1 006.37 | -1 033.58 | -1 019.89 |
| EBIT | 0.55 | 131.56 | 68.62 | 66.08 |
| Other financial expenses | -0.03 | -0.18 | -0.14 | |
| Pre-tax profit | 0.55 | 131.54 | 68.43 | 65.94 |
| Income taxes | -0.59 | -29.52 | -15.42 | -14.76 |
| Net earnings | -0.05 | 102.01 | 53.01 | 51.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 |
| Inventories total | ||||
| Current trade debtors | 0.05 | 96.99 | 92.64 | |
| Current other receivables | 2.62 | |||
| Current deferred tax assets | 3.48 | 1.08 | ||
| Short term receivables total | 0.05 | 3.48 | 98.07 | 95.25 |
| Cash and bank deposits | 138.41 | 278.26 | 72.39 | 32.91 |
| Cash and cash equivalents | 138.41 | 278.26 | 72.39 | 32.91 |
| Balance sheet total (assets) | 138.47 | 281.75 | 170.47 | 128.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 54.00 | 52.00 | |
| Retained earnings | - 100.05 | -52.03 | -51.02 | |
| Profit of the financial year | -0.05 | 102.01 | 53.01 | 51.18 |
| Shareholders equity total | 39.95 | 141.97 | 94.98 | 92.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 7.00 | |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 0.59 | 2.26 | ||
| Other non-interest bearing current liabilities | 97.91 | 131.78 | 67.49 | 26.74 |
| Current liabilities total | 98.51 | 139.78 | 75.50 | 36.02 |
| Balance sheet total (liabilities) | 138.47 | 281.75 | 170.47 | 128.17 |
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