A/S M.C. TEXTIL — Credit Rating and Financial Key Figures

CVR number: 40855610
Fyrrevej 3, 6893 Hemmet
tel: 97375013
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.94-10.65-10.63-10.94-11.47
EBIT-12.94-10.65-10.63-10.94-11.47
Other financial income22.55
Other financial expenses-12.29-13.42-14.97-0.61
Pre-tax profit-25.23-24.07-25.60-11.5511.08
Net earnings-25.23-24.07-25.60-11.5511.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 882.651 634.711 383.121 142.76918.25
Cash and cash equivalents1 882.651 634.711 383.121 142.76918.25
Balance sheet total (assets)1 882.651 634.711 383.121 142.76918.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased221.20226.00228.80235.60244.00
Retained earnings1 171.68920.45667.58406.38150.83
Profit of the financial year-25.23-24.07-25.60-11.5511.08
Shareholders equity total1 867.651 622.381 370.781 130.43905.91
Non-current liabilities total
Other non-interest bearing current liabilities15.0012.3412.3412.3412.34
Current liabilities total15.0012.3412.3412.3412.34
Balance sheet total (liabilities)1 882.651 634.711 383.121 142.76918.25
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