MANAGEMENT & CORPORATE FINANCE SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 35241809
Grønnevej 5 C, 2630 Taastrup
tel: 40133636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 270.22 | ||||
| Gross profit | 261.72 | 209.74 | 205.30 | 85.02 | 1.86 |
| Employee benefit expenses | - 170.60 | - 148.83 | - 148.19 | - 145.32 | - 116.34 |
| Total depreciation | -31.50 | -31.50 | -31.50 | -31.50 | -46.00 |
| EBIT | 59.62 | 29.41 | 25.61 | -91.80 | - 160.48 |
| Other financial expenses | -0.01 | -0.23 | -2.27 | -3.45 | -0.01 |
| Pre-tax profit | 59.61 | 29.18 | 23.34 | -95.26 | - 160.48 |
| Income taxes | -13.58 | -6.50 | -5.19 | 20.47 | 5.33 |
| Net earnings | 46.03 | 22.68 | 18.15 | -74.79 | - 155.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 310.50 | 279.00 | 247.50 | 216.00 | |
| Tangible assets total | 310.50 | 279.00 | 247.50 | 216.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.07 | 81.74 | |||
| Current other receivables | 3.51 | 2.41 | 2.66 | 0.09 | 0.22 |
| Short term receivables total | 86.57 | 84.14 | 2.66 | 0.09 | 0.22 |
| Cash and bank deposits | 322.04 | 416.03 | 520.48 | 433.13 | 462.07 |
| Cash and cash equivalents | 322.04 | 416.03 | 520.48 | 433.13 | 462.07 |
| Balance sheet total (assets) | 719.11 | 779.17 | 770.64 | 649.22 | 462.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | ||||
| Other reserves | 555.17 | 562.42 | 585.10 | 603.25 | 323.25 |
| Retained earnings | -38.77 | -74.79 | |||
| Profit of the financial year | 46.03 | 22.68 | 18.15 | -74.79 | - 155.16 |
| Shareholders equity total | 642.42 | 665.10 | 683.25 | 608.46 | 453.30 |
| Provisions | 17.99 | 23.64 | 26.14 | 5.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 28.81 | 4.33 | |||
| Short-term deferred tax liabilities | 3.74 | 0.90 | 2.60 | ||
| Other non-interest bearing current liabilities | 54.96 | 89.53 | 58.66 | 6.13 | 4.67 |
| Current liabilities total | 58.70 | 90.43 | 61.25 | 35.44 | 8.99 |
| Balance sheet total (liabilities) | 719.11 | 779.17 | 770.64 | 649.22 | 462.29 |
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