Danish Management Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37405205
Vesterheden 75, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.95 | -82.99 | - 108.68 | 20.24 | 30.21 |
| Employee benefit expenses | -32.93 | -23.20 | |||
| EBIT | 12.01 | - 106.18 | - 108.68 | 20.24 | 30.21 |
| Other financial expenses | -9.58 | -7.25 | -13.89 | -15.39 | -19.55 |
| Pre-tax profit | 2.44 | - 113.44 | - 122.58 | 4.85 | 10.65 |
| Income taxes | -1.63 | ||||
| Net earnings | 0.81 | - 113.44 | - 122.58 | 4.85 | 10.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.38 | 65.65 | 121.65 | 143.37 | 145.71 |
| Inventories total | 29.38 | 65.65 | 121.65 | 143.37 | 145.71 |
| Current trade debtors | 183.40 | 40.20 | 114.08 | 177.27 | |
| Prepayments and accrued income | 20.10 | 13.00 | 6.58 | ||
| Current other receivables | 16.08 | ||||
| Short term receivables total | 203.50 | 53.20 | 16.08 | 114.08 | 183.85 |
| Cash and bank deposits | 48.75 | 73.46 | 67.67 | 126.61 | 151.40 |
| Cash and cash equivalents | 48.75 | 73.46 | 67.67 | 126.61 | 151.40 |
| Balance sheet total (assets) | 281.63 | 192.31 | 205.41 | 384.06 | 480.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.81 | - 112.63 | - 235.20 | - 230.36 | |
| Profit of the financial year | 0.81 | - 113.44 | - 122.58 | 4.85 | 10.65 |
| Shareholders equity total | 50.81 | -62.63 | - 185.20 | - 180.35 | - 169.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.32 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 1.79 | 1.14 | 1.14 | 1.14 | |
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 212.87 | 237.15 | 373.48 | 547.28 | 633.53 |
| Current liabilities total | 230.82 | 254.94 | 390.62 | 564.41 | 650.67 |
| Balance sheet total (liabilities) | 281.63 | 192.31 | 205.41 | 384.06 | 480.96 |
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