Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MCG A/S — Credit Rating and Financial Key Figures
CVR number: 14342141
Slotsmarken 18, 2970 Hørsholm
info@mcg.dk
tel: 45425270
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.00 | 1 728.05 | 4 991.77 | 5 252.37 | 4 139.06 |
| Employee benefit expenses | -3 432.73 | -3 378.92 | -3 746.54 | ||
| Other operating expenses | - 493.80 | ||||
| EBIT | 2 270.00 | 1 234.25 | 1 559.04 | 1 873.45 | 392.51 |
| Other financial income | 13.16 | 46.40 | 229.95 | 301.06 | 156.57 |
| Other financial expenses | -46.66 | - 133.55 | -59.56 | -37.89 | -20.03 |
| Pre-tax profit | 2 236.51 | 1 147.10 | 1 729.43 | 2 136.61 | 529.06 |
| Income taxes | - 511.87 | - 256.95 | - 382.62 | - 467.46 | -90.53 |
| Net earnings | 1 724.64 | 890.15 | 1 346.81 | 1 669.16 | 438.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | 65.51 | 65.90 | 47.63 | 47.74 | 51.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 501.30 | 1 474.47 | 290.29 | 307.64 | 386.36 |
| Current amounts owed by group member comp. | 1 260.76 | 2 833.32 | 2 692.82 | 3 654.65 | 2 085.24 |
| Current owed by particip. interest comp. | 14.68 | ||||
| Prepayments and accrued income | 1 482.37 | 722.49 | 1 916.00 | 1 992.35 | 2 309.95 |
| Current other receivables | 122.75 | 279.70 | 202.11 | 200.00 | 210.31 |
| Current deferred tax assets | 217.29 | 367.65 | 402.68 | 321.85 | 199.78 |
| Short term receivables total | 4 599.15 | 5 677.63 | 5 503.91 | 6 476.50 | 5 191.65 |
| Cash and bank deposits | 5 688.43 | 4 235.26 | 6 959.95 | 6 982.78 | 6 129.14 |
| Cash and cash equivalents | 5 688.43 | 4 235.26 | 6 959.95 | 6 982.78 | 6 129.14 |
| Balance sheet total (assets) | 10 353.09 | 9 978.80 | 12 511.49 | 13 507.02 | 11 372.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 464.80 | 2 189.44 | 3 870.47 | 5 217.28 | 2 886.43 |
| Profit of the financial year | 1 724.64 | 890.15 | 1 346.81 | 1 669.16 | 438.53 |
| Shareholders equity total | 2 689.44 | 3 579.59 | 5 727.28 | 7 396.43 | 5 834.96 |
| Provisions | 100.00 | ||||
| Non-current loans from credit institutions | 330.61 | 340.86 | 311.88 | ||
| Non-current deferred tax liabilities | 407.31 | 421.38 | 386.63 | ||
| Non-current liabilities total | 407.31 | 751.99 | 727.49 | 311.88 | |
| Advances received | 125.00 | ||||
| Current trade creditors | 1 901.90 | 1 578.40 | 198.29 | 1 076.78 | 1 291.60 |
| Current owed to group member | 2 484.77 | 1 887.90 | |||
| Short-term deferred tax liabilities | 483.25 | 239.20 | 438.86 | 452.93 | 386.63 |
| Other non-interest bearing current liabilities | 453.00 | 1 597.43 | 495.64 | 275.94 | |
| Accruals and deferred income | 2 340.74 | 2 286.39 | 3 672.65 | 3 357.74 | 3 171.50 |
| Current liabilities total | 7 663.65 | 5 991.90 | 6 032.23 | 5 383.10 | 5 125.67 |
| Balance sheet total (liabilities) | 10 353.09 | 9 978.80 | 12 511.49 | 13 507.02 | 11 372.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.