MKG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39820730
Kollegiebakken 9, 2800 Kongens Lyngby
mail@michaelguldborg.dk
tel: 21131391
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43.00 | 22.92 |
| Employee benefit expenses | -59.31 | -41.31 |
| EBIT | -16.31 | -18.40 |
| Other financial expenses | -0.11 | -0.86 |
| Pre-tax profit | -16.42 | -19.26 |
| Net earnings | -16.42 | -19.26 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.43 | 11.00 |
| Current other receivables | 3.26 | 3.25 |
| Current deferred tax assets | 0.46 | |
| Short term receivables total | 6.69 | 14.71 |
| Cash and bank deposits | 96.11 | 47.85 |
| Cash and cash equivalents | 96.11 | 47.85 |
| Balance sheet total (assets) | 102.80 | 62.56 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 22.02 | 0.60 |
| Other reserves | 21.42 | |
| Retained earnings | 64.26 | 47.84 |
| Profit of the financial year | -16.42 | -19.26 |
| Shareholders equity total | 69.86 | 50.60 |
| Non-current liabilities total | ||
| Current trade creditors | 0.25 | |
| Short-term deferred tax liabilities | 28.19 | |
| Other non-interest bearing current liabilities | 4.50 | 11.96 |
| Current liabilities total | 32.94 | 11.96 |
| Balance sheet total (liabilities) | 102.80 | 62.56 |
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