MLKR Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37670421
Sydskrænten 5, Øverød 2840 Holte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.00 | 762.43 | 939.96 | 91.85 | -11.04 |
| Employee benefit expenses | - 476.52 | - 572.61 | - 637.79 | -29.75 | |
| EBIT | 287.48 | 189.82 | 302.17 | 121.60 | -11.04 |
| Other financial expenses | -2.27 | ||||
| Pre-tax profit | 287.48 | 189.82 | 302.17 | 121.60 | -13.31 |
| Income taxes | -64.59 | -42.35 | -66.46 | -26.73 | |
| Net earnings | 222.89 | 147.47 | 235.70 | 94.87 | -13.31 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.18 | 48.22 | |||
| Current amounts owed by group member comp. | 129.17 | 177.61 | 213.07 | 170.18 | |
| Short term receivables total | 208.35 | 177.61 | 261.29 | 170.18 | |
| Cash and bank deposits | 743.39 | 795.39 | 813.18 | 718.60 | 153.15 |
| Cash and cash equivalents | 743.39 | 795.39 | 813.18 | 718.60 | 153.15 |
| Balance sheet total (assets) | 951.74 | 973.00 | 1 074.47 | 718.60 | 323.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 174.13 | -92.98 | -53.51 | 182.19 | 277.06 |
| Profit of the financial year | 222.89 | 147.47 | 235.70 | 94.87 | -13.31 |
| Shareholders equity total | 447.01 | 594.49 | 222.19 | 317.06 | 303.75 |
| Non-current deferred tax liabilities | 64.59 | 42.35 | 66.46 | 26.73 | |
| Non-current liabilities total | 64.59 | 42.35 | 66.46 | 26.73 | |
| Current owed to group member | 500.00 | 286.15 | |||
| Short-term deferred tax liabilities | 64.83 | 64.59 | 42.35 | 66.46 | |
| Other non-interest bearing current liabilities | 375.30 | 271.57 | 243.46 | 22.20 | 19.58 |
| Current liabilities total | 440.13 | 336.17 | 785.82 | 374.81 | 19.58 |
| Balance sheet total (liabilities) | 951.74 | 973.00 | 1 074.47 | 718.60 | 323.32 |
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