MCO ApS — Credit Rating and Financial Key Figures
CVR number: 29222665
Buchwaldsgade 48, 5000 Odense C
tel: 66141111
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 839.77 | 3 719.62 | 4 702.79 | 4 838.29 | 4 951.16 |
| Employee benefit expenses | -2 946.87 | -2 690.67 | -2 155.24 | -2 755.62 | -2 851.17 |
| Total depreciation | -16.29 | -5.98 | -10.48 | - 141.79 | -20.48 |
| Reduction in value of non-current assets | 419.61 | 400.00 | -84.76 | -57.62 | |
| EBIT | 2 296.22 | 1 422.97 | 2 452.31 | 1 883.26 | 2 079.51 |
| Other financial income | 11.56 | 17.50 | 19.88 | 16.88 | 2.01 |
| Other financial expenses | - 358.94 | - 200.75 | - 198.09 | - 208.88 | - 344.53 |
| Pre-tax profit | 1 948.84 | 1 239.71 | 2 274.10 | 1 691.26 | 1 736.98 |
| Income taxes | - 431.25 | - 275.69 | - 502.49 | - 377.79 | - 385.63 |
| Net earnings | 1 517.59 | 964.02 | 1 771.61 | 1 313.46 | 1 351.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 700.00 | 21 100.00 | 21 175.00 | 22 750.00 | 22 750.00 |
| Machinery and equipment | 5.98 | 59.39 | 45.42 | 122.49 | |
| Tangible assets total | 20 705.98 | 21 100.00 | 21 234.39 | 22 795.42 | 22 872.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.41 | 77.60 | 99.17 | 105.77 | 127.23 |
| Advance payments | 352.82 | ||||
| Inventories total | 89.41 | 77.60 | 451.99 | 105.77 | 127.23 |
| Current trade debtors | 267.98 | 53.69 | 111.77 | 441.67 | 168.50 |
| Current amounts owed by group member comp. | 513.73 | 670.15 | 674.97 | 466.97 | 52.08 |
| Prepayments and accrued income | 7.60 | 7.65 | 12.15 | 9.23 | 17.99 |
| Current other receivables | 0.37 | 0.33 | 4.75 | 3.41 | 7.61 |
| Current deferred tax assets | 48.60 | ||||
| Short term receivables total | 838.28 | 731.82 | 803.64 | 921.28 | 246.18 |
| Cash and bank deposits | 913.45 | 66.60 | 688.18 | 5.81 | 164.79 |
| Cash and cash equivalents | 913.45 | 66.60 | 688.18 | 5.81 | 164.79 |
| Balance sheet total (assets) | 22 547.12 | 21 976.01 | 23 178.20 | 23 828.27 | 23 410.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 110.00 |
| Shares repurchased | 1 500.00 | 900.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 3 146.53 | 3 764.12 | 3 228.14 | 3 999.76 | 5 423.22 |
| Profit of the financial year | 1 517.59 | 964.02 | 1 771.61 | 1 313.46 | 1 351.36 |
| Shareholders equity total | 6 384.12 | 5 848.14 | 6 719.76 | 6 533.22 | 6 884.58 |
| Provisions | 3 426.15 | 3 586.77 | 3 643.89 | 3 703.78 | 3 778.31 |
| Non-current loans from credit institutions | 11 562.45 | 11 060.65 | 10 808.41 | 11 518.43 | 11 244.94 |
| Non-current trade creditors | 275.61 | 275.61 | 275.61 | 283.49 | 283.49 |
| Non-current other liabilities | 79.55 | 274.69 | |||
| Non-current liabilities total | 11 917.61 | 11 610.95 | 11 084.02 | 11 801.92 | 11 528.42 |
| Current loans from credit institutions | 255.41 | 258.41 | 902.38 | 283.33 | |
| Current trade creditors | 117.58 | 75.23 | 173.67 | 114.90 | 160.37 |
| Short-term deferred tax liabilities | 15.07 | 248.37 | 17.90 | 131.10 | |
| Other non-interest bearing current liabilities | 701.65 | 584.44 | 1 050.09 | 754.16 | 644.58 |
| Current liabilities total | 819.24 | 930.14 | 1 730.54 | 1 789.35 | 1 219.37 |
| Balance sheet total (liabilities) | 22 547.12 | 21 976.01 | 23 178.20 | 23 828.27 | 23 410.69 |
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