MCK Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39019442
Mantziusvej 10 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.49 | 142.19 | 148.05 | 179.69 | 231.22 |
| EBIT | -4.49 | 142.19 | 148.05 | 179.69 | 231.22 |
| Other financial income | 75.29 | 13.09 | |||
| Other financial expenses | -1.90 | -4.07 | -41.00 | -5.38 | |
| Pre-tax profit | -4.49 | 140.29 | 143.97 | 213.99 | 238.94 |
| Income taxes | -21.43 | -32.41 | -47.61 | -53.82 | |
| Net earnings | -4.49 | 118.86 | 111.57 | 166.38 | 185.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.63 | 31.06 | |||
| Current other receivables | 1.37 | ||||
| Short term receivables total | 1.37 | 50.63 | 31.06 | ||
| Other current investments | 248.47 | 489.34 | |||
| Cash and bank deposits | 45.24 | 238.86 | 376.42 | 253.89 | 216.79 |
| Cash and cash equivalents | 45.24 | 238.86 | 376.42 | 502.37 | 706.13 |
| Balance sheet total (assets) | 46.62 | 238.86 | 376.42 | 553.00 | 737.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.40 | -6.89 | 111.97 | 223.54 | 389.91 |
| Profit of the financial year | -4.49 | 118.86 | 111.57 | 166.38 | 185.11 |
| Shareholders equity total | 43.11 | 161.97 | 273.54 | 439.91 | 625.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.70 | 5.00 | 5.00 | 6.00 |
| Current owed to participating | 0.01 | 13.63 | 21.82 | 19.08 | 19.84 |
| Short-term deferred tax liabilities | 22.35 | ||||
| Other non-interest bearing current liabilities | -0.00 | 36.21 | 76.07 | 89.00 | 86.33 |
| Current liabilities total | 3.51 | 76.90 | 102.89 | 113.08 | 112.17 |
| Balance sheet total (liabilities) | 46.62 | 238.86 | 376.42 | 553.00 | 737.20 |
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