MC NAV Udvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40294279
Breumvej 28, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.92 | 351.00 | 282.03 | 576.94 | 476.81 |
| External services | -25.28 | -11.68 | -12.47 | -25.49 | -31.70 |
| Gross profit | 268.64 | 339.32 | 269.57 | 551.45 | 445.11 |
| Wages and salaries | -75.00 | ||||
| Social security expenses | -58.43 | ||||
| Employee benefit expenses | - 255.46 | - 305.12 | - 268.44 | - 126.15 | |
| EBIT | 135.21 | 83.86 | -35.55 | 283.01 | 318.96 |
| Other financial income | -4.55 | -2.28 | |||
| Other financial expenses | -2.93 | -3.91 | - 167.98 | 300.30 | 8.89 |
| Pre-tax profit | 132.28 | 79.95 | - 203.53 | 578.76 | 325.57 |
| Income taxes | -29.08 | -18.45 | -61.26 | -71.00 | |
| Net earnings | 103.20 | 61.50 | - 203.53 | 517.50 | 254.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.45 | 58.12 | 26.05 | 91.97 | 36.13 |
| Current deferred tax assets | 14.00 | 38.74 | |||
| Short term receivables total | 54.45 | 58.12 | 40.05 | 130.71 | 36.13 |
| Cash and bank deposits | 203.54 | 238.83 | 14.82 | 545.14 | 807.49 |
| Cash and cash equivalents | 203.54 | 238.83 | 14.82 | 545.14 | 807.49 |
| Balance sheet total (assets) | 257.99 | 296.95 | 54.87 | 675.86 | 843.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.19 | 164.70 | -38.83 | 478.66 | |
| Profit of the financial year | 103.20 | 61.50 | - 203.53 | 517.50 | 254.57 |
| Shareholders equity total | 153.20 | 214.70 | 11.17 | 528.66 | 783.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.08 | ||||
| Other non-interest bearing current liabilities | 75.71 | 82.26 | 43.70 | 147.19 | 60.39 |
| Current liabilities total | 104.79 | 82.26 | 43.70 | 147.19 | 60.39 |
| Balance sheet total (liabilities) | 257.99 | 296.95 | 54.87 | 675.86 | 843.62 |
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