MCM CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31633974
Kompagnivej 5, 3520 Farum
mail@mcmfoto.dk
tel: 23826311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.63 | 1 566.79 | 1 219.96 | 164.93 | 150.17 |
| Employee benefit expenses | - 829.15 | -1 044.10 | - 622.55 | - 234.76 | -52.96 |
| Other operating expenses | - 230.78 | - 188.56 | -88.56 | - 164.51 | |
| Total depreciation | -61.28 | -46.25 | |||
| EBIT | 363.19 | 245.66 | 408.85 | - 158.39 | -67.29 |
| Other financial income | 83.92 | ||||
| Other financial expenses | -4.10 | - 117.43 | - 755.17 | -1.94 | -30.21 |
| Income from other inv. held as non-curr. assets | 445.48 | 11.13 | 53.97 | 53.90 | |
| Pre-tax profit | 443.01 | 573.70 | - 335.19 | - 106.35 | -43.61 |
| Income taxes | -97.53 | - 129.65 | 72.59 | 23.39 | 9.55 |
| Net earnings | 345.49 | 444.05 | - 262.59 | -82.95 | -34.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 378.75 | ||||
| Tangible assets total | 378.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.31 | 58.39 | 58.39 | ||
| Inventories total | 135.31 | 58.39 | 58.39 | ||
| Current trade debtors | 381.69 | 352.85 | 143.69 | 51.88 | |
| Prepayments and accrued income | 135.19 | ||||
| Current other receivables | 50.19 | 50.19 | 10.47 | ||
| Current deferred tax assets | 103.13 | 188.08 | 155.54 | ||
| Short term receivables total | 516.88 | 403.03 | 297.01 | 198.56 | 207.42 |
| Other current investments | 677.00 | 1 839.12 | 1 245.10 | 1 249.82 | 584.47 |
| Cash and bank deposits | 558.15 | 40.62 | 57.85 | 40.72 | 567.51 |
| Cash and cash equivalents | 1 235.15 | 1 879.74 | 1 302.96 | 1 290.54 | 1 151.98 |
| Balance sheet total (assets) | 2 130.78 | 2 282.77 | 1 735.27 | 1 547.48 | 1 417.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | -56.50 | |||
| Retained earnings | 919.16 | 1 321.15 | 1 651.50 | 1 330.01 | 1 185.90 |
| Profit of the financial year | 345.49 | 444.05 | - 262.59 | -82.95 | -34.06 |
| Shareholders equity total | 1 446.15 | 1 833.70 | 1 513.91 | 1 372.06 | 1 276.85 |
| Provisions | 10.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.07 | 15.30 | 15.67 | 15.69 | 10.50 |
| Current owed to participating | 6.85 | 1.92 | 43.18 | 2.98 | |
| Short-term deferred tax liabilities | 61.98 | 114.28 | 0.00 | 30.33 | |
| Other non-interest bearing current liabilities | 595.78 | 312.63 | 203.77 | 86.23 | 127.46 |
| Current liabilities total | 673.83 | 449.07 | 221.36 | 175.43 | 140.94 |
| Balance sheet total (liabilities) | 2 130.78 | 2 282.77 | 1 735.27 | 1 547.48 | 1 417.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.