MCG SERVICE ApS
CVR number: 27357962
Slotsmarken 18, 2970 Hørsholm
info@mcg.dk
tel: 45414077
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 921.18 | 5 484.37 | 4 069.23 | 3 517.08 | 3 353.51 |
| Employee benefit expenses | -5 427.13 | -5 411.02 | -3 941.37 | -3 393.01 | -3 234.73 |
| EBIT | 494.05 | 73.36 | 127.86 | 124.06 | 118.79 |
| Other financial income | 32.74 | 28.95 | 47.00 | 55.51 | |
| Other financial expenses | -2.11 | -2.10 | -2.61 | -4.92 | -15.70 |
| Pre-tax profit | 524.69 | 100.20 | 172.25 | 119.14 | 158.60 |
| Income taxes | - 115.58 | -22.11 | -37.92 | -26.21 | -35.27 |
| Net earnings | 409.11 | 78.09 | 134.33 | 92.93 | 123.33 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 133.71 | 1 499.03 | 1 120.10 | 2 382.83 | 1 887.90 |
| Prepayments and accrued income | 13.34 | 14.31 | 22.65 | 15.69 | 16.94 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 2 148.05 | 1 514.33 | 1 143.75 | 2 399.52 | 1 904.84 |
| Cash and bank deposits | 183.42 | 73.55 | 660.40 | 308.59 | 217.74 |
| Cash and cash equivalents | 183.42 | 73.55 | 660.40 | 308.59 | 217.74 |
| Balance sheet total (assets) | 2 331.47 | 1 587.89 | 1 804.15 | 2 708.11 | 2 122.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 161.90 | 247.21 | 325.29 | 459.62 | 552.55 |
| Profit of the financial year | 409.11 | 78.09 | 134.33 | 92.93 | 123.33 |
| Shareholders equity total | 772.21 | 450.29 | 584.62 | 677.55 | 800.88 |
| Provisions | 3.73 | ||||
| Non-current deferred tax liabilities | 22.11 | 37.92 | 309.38 | 353.15 | |
| Non-current liabilities total | 22.11 | 37.92 | 309.38 | 353.15 | |
| Current trade creditors | 14.65 | 11.17 | 25.63 | 11.19 | 10.95 |
| Short-term deferred tax liabilities | 247.61 | 115.58 | 83.09 | 64.14 | 26.21 |
| Other non-interest bearing current liabilities | 1 297.00 | 988.73 | 1 072.87 | 1 645.85 | 927.66 |
| Current liabilities total | 1 559.27 | 1 115.48 | 1 181.60 | 1 721.18 | 964.83 |
| Balance sheet total (liabilities) | 2 331.47 | 1 587.89 | 1 804.15 | 2 708.11 | 2 122.58 |
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