MCG A/S — Credit Rating and Financial Key Figures
CVR number: 14342141
Slotsmarken 18, 2970 Hørsholm
info@mcg.dk
tel: 45425270
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.73 | 2 270.00 | 1 728.05 | 4 991.77 | 5 252.37 |
| Employee benefit expenses | -3 432.73 | -3 378.92 | |||
| Other operating expenses | - 493.80 | ||||
| EBIT | 1 120.73 | 2 270.00 | 1 234.25 | 1 559.04 | 1 873.45 |
| Other financial income | 0.00 | 13.16 | 46.40 | 229.95 | 301.06 |
| Other financial expenses | - 175.50 | -46.66 | - 133.55 | -59.56 | -37.89 |
| Pre-tax profit | 945.23 | 2 236.51 | 1 147.10 | 1 729.43 | 2 136.61 |
| Income taxes | - 214.24 | - 511.87 | - 256.95 | - 382.62 | - 467.46 |
| Net earnings | 730.99 | 1 724.64 | 890.15 | 1 346.81 | 1 669.16 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Other receivables | 65.51 | 65.51 | 65.90 | 47.63 | 47.74 |
| Investments total | 65.51 | 65.51 | 65.90 | 47.63 | 47.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.07 | 1 501.30 | 1 474.47 | 290.29 | 307.64 |
| Current amounts owed by group member comp. | 14.38 | 1 260.76 | 2 833.32 | 2 692.82 | 3 654.65 |
| Current owed by particip. interest comp. | 14.68 | 14.68 | |||
| Prepayments and accrued income | 690.40 | 1 482.37 | 722.49 | 1 916.00 | 1 992.35 |
| Current other receivables | 5.10 | 122.75 | 279.70 | 202.11 | 200.00 |
| Current deferred tax assets | 473.85 | 217.29 | 367.65 | 402.68 | 321.85 |
| Short term receivables total | 1 650.47 | 4 599.15 | 5 677.63 | 5 503.91 | 6 476.50 |
| Cash and bank deposits | 5 758.64 | 5 688.43 | 4 235.26 | 6 959.95 | 6 982.78 |
| Cash and cash equivalents | 5 758.64 | 5 688.43 | 4 235.26 | 6 959.95 | 6 982.78 |
| Balance sheet total (assets) | 7 474.61 | 10 353.09 | 9 978.80 | 12 511.49 | 13 507.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Retained earnings | - 266.19 | 464.80 | 2 189.44 | 3 870.47 | 5 217.28 |
| Profit of the financial year | 730.99 | 1 724.64 | 890.15 | 1 346.81 | 1 669.16 |
| Shareholders equity total | 964.80 | 2 689.44 | 3 579.59 | 5 727.28 | 7 396.43 |
| Non-current loans from credit institutions | 330.61 | 340.86 | |||
| Non-current deferred tax liabilities | 407.31 | 421.38 | 386.63 | ||
| Non-current liabilities total | 407.31 | 751.99 | 727.49 | ||
| Advances received | 125.00 | ||||
| Current trade creditors | 1 452.30 | 1 901.90 | 1 578.40 | 198.29 | 322.86 |
| Current owed to group member | 1 567.27 | 2 484.77 | 1 887.90 | ||
| Short-term deferred tax liabilities | 66.04 | 483.25 | 239.20 | 438.86 | 452.93 |
| Other non-interest bearing current liabilities | 738.73 | 453.00 | 1 597.43 | 1 249.56 | |
| Accruals and deferred income | 2 685.48 | 2 340.74 | 2 286.39 | 3 672.65 | 3 357.74 |
| Current liabilities total | 6 509.82 | 7 663.65 | 5 991.90 | 6 032.23 | 5 383.10 |
| Balance sheet total (liabilities) | 7 474.61 | 10 353.09 | 9 978.80 | 12 511.49 | 13 507.02 |
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