A/S M.C. TEXTIL — Credit Rating and Financial Key Figures
CVR number: 40855610
Fyrrevej 3, 6893 Hemmet
tel: 97375013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 22.55 | ||||
| Other financial expenses | -12.29 | -13.42 | -14.97 | -0.61 | |
| Pre-tax profit | -25.23 | -24.07 | -25.60 | -11.55 | 11.08 |
| Net earnings | -25.23 | -24.07 | -25.60 | -11.55 | 11.08 |
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 deposits | 1 882.65 | 1 634.71 | 1 383.12 | 1 142.76 | 918.25 |
| Cash and cash equivalents | 1 882.65 | 1 634.71 | 1 383.12 | 1 142.76 | 918.25 |
| Balance sheet total (assets) | 1 882.65 | 1 634.71 | 1 383.12 | 1 142.76 | 918.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 1 171.68 | 920.45 | 667.58 | 406.38 | 150.83 |
| Profit of the financial year | -25.23 | -24.07 | -25.60 | -11.55 | 11.08 |
| Shareholders equity total | 1 867.65 | 1 622.38 | 1 370.78 | 1 130.43 | 905.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 12.34 | 12.34 | 12.34 | 12.34 |
| Current liabilities total | 15.00 | 12.34 | 12.34 | 12.34 | 12.34 |
| Balance sheet total (liabilities) | 1 882.65 | 1 634.71 | 1 383.12 | 1 142.76 | 918.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.