MC KO ApS — Credit Rating and Financial Key Figures
CVR number: 20042877
Nørregade 43-45, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.57 | 3 136.93 | 5 539.95 | 5 611.62 | 6 452.39 |
| Employee benefit expenses | -2 390.38 | -2 515.24 | -3 413.72 | -3 734.52 | -4 690.16 |
| Total depreciation | -93.85 | -69.10 | -89.52 | - 178.08 | - 112.20 |
| EBIT | 104.33 | 552.60 | 2 036.71 | 1 699.02 | 1 650.03 |
| Other financial income | 53.76 | 28.86 | 45.54 | 33.51 | 100.97 |
| Other financial expenses | -18.85 | -27.23 | -20.22 | -1.22 | -5.02 |
| Pre-tax profit | 139.24 | 554.23 | 2 062.03 | 1 731.31 | 1 745.98 |
| Income taxes | -32.72 | - 123.01 | - 460.69 | - 386.06 | - 391.69 |
| Net earnings | 106.52 | 431.23 | 1 601.33 | 1 345.25 | 1 354.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 418.37 | 468.01 | 459.09 | 391.06 | 395.56 |
| Machinery and equipment | 79.41 | 172.65 | 248.98 | 242.59 | 173.79 |
| Tangible assets total | 497.78 | 640.66 | 708.07 | 633.65 | 569.35 |
| Other receivables | 304.08 | 304.08 | 304.08 | 328.82 | 349.93 |
| Investments total | 304.08 | 304.08 | 304.08 | 328.82 | 349.93 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 140.00 | 180.00 | 180.00 | 248.29 |
| Inventories total | 110.00 | 140.00 | 180.00 | 180.00 | 248.29 |
| Current amounts owed by group member comp. | 5 604.22 | 2 847.32 | 1 706.71 | 992.82 | 2 163.36 |
| Prepayments and accrued income | 103.86 | ||||
| Current other receivables | 72.64 | 95.76 | 50.89 | 43.27 | |
| Short term receivables total | 5 676.86 | 2 943.08 | 1 757.60 | 1 036.08 | 2 267.22 |
| Other current investments | 97.18 | 85.81 | 116.30 | 116.30 | 135.82 |
| Cash and bank deposits | 2 605.12 | 2 569.29 | 3 281.05 | 3 896.59 | 3 812.58 |
| Cash and cash equivalents | 2 702.30 | 2 655.09 | 3 397.35 | 4 012.89 | 3 948.40 |
| Balance sheet total (assets) | 9 291.02 | 6 682.91 | 6 347.10 | 6 191.45 | 7 383.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 2 800.00 | 1 300.00 | 1 000.00 | |
| Retained earnings | 5 174.36 | 2 480.88 | 1 612.10 | 2 213.44 | 3 558.68 |
| Profit of the financial year | 106.52 | 431.23 | 1 601.33 | 1 345.25 | 1 354.30 |
| Shareholders equity total | 8 605.88 | 5 837.10 | 4 638.44 | 4 683.68 | 5 037.98 |
| Provisions | 2.41 | 28.99 | 56.32 | 66.40 | 71.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.55 | ||||
| Current owed to group member | 64.48 | 46.45 | 36.87 | ||
| Short-term deferred tax liabilities | 20.38 | 96.43 | 433.36 | 375.98 | 387.01 |
| Other non-interest bearing current liabilities | 662.35 | 720.39 | 1 154.50 | 976.08 | 1 823.70 |
| Accruals and deferred income | 42.86 | ||||
| Current liabilities total | 682.73 | 816.81 | 1 652.34 | 1 441.37 | 2 274.13 |
| Balance sheet total (liabilities) | 9 291.02 | 6 682.91 | 6 347.10 | 6 191.45 | 7 383.19 |
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