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MCO ApS — Credit Rating and Financial Key Figures
CVR number: 29222665
Buchwaldsgade 48, 5000 Odense C
tel: 66141111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 719.62 | 4 702.79 | 4 838.29 | 4 951.16 | 4 031.48 |
| Employee benefit expenses | -2 690.67 | -2 155.24 | -2 755.62 | -2 851.17 | -3 211.08 |
| Total depreciation | -5.98 | -10.48 | - 141.79 | -20.48 | -33.48 |
| Reduction in value of non-current assets | 400.00 | -84.76 | -57.62 | ||
| EBIT | 1 422.97 | 2 452.31 | 1 883.26 | 2 079.51 | 786.92 |
| Other financial income | 17.50 | 19.88 | 16.88 | 2.01 | 8.29 |
| Other financial expenses | - 200.75 | - 198.09 | - 208.88 | - 344.53 | |
| Net income from associates (fin.) | 937.36 | ||||
| Pre-tax profit | 1 239.71 | 2 274.10 | 1 691.26 | 1 736.98 | 1 732.57 |
| Income taxes | - 275.69 | - 502.49 | - 377.79 | - 385.63 | - 190.44 |
| Net earnings | 964.02 | 1 771.61 | 1 313.46 | 1 351.36 | 1 542.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 100.00 | 21 175.00 | 22 750.00 | 22 750.00 | |
| Machinery and equipment | 59.39 | 45.42 | 122.49 | 89.01 | |
| Tangible assets total | 21 100.00 | 21 234.39 | 22 795.42 | 22 872.49 | 89.01 |
| Holdings in group member companies | 8 013.65 | ||||
| Investments total | 8 013.65 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.60 | 99.17 | 105.77 | 127.23 | 115.47 |
| Advance payments | 352.82 | ||||
| Inventories total | 77.60 | 451.99 | 105.77 | 127.23 | 115.47 |
| Current trade debtors | 53.69 | 111.77 | 441.67 | 168.50 | 263.80 |
| Current amounts owed by group member comp. | 670.15 | 674.97 | 466.97 | 52.08 | 176.14 |
| Prepayments and accrued income | 7.65 | 12.15 | 9.23 | 17.99 | |
| Current other receivables | 0.33 | 4.75 | 3.41 | 7.61 | 2.64 |
| Current deferred tax assets | 83.26 | ||||
| Short term receivables total | 731.82 | 803.64 | 921.28 | 246.18 | 525.84 |
| Cash and bank deposits | 66.60 | 688.18 | 5.81 | 164.79 | 589.48 |
| Cash and cash equivalents | 66.60 | 688.18 | 5.81 | 164.79 | 589.48 |
| Balance sheet total (assets) | 21 976.01 | 23 178.20 | 23 828.27 | 23 410.69 | 9 333.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 110.00 | 110.00 |
| Shares repurchased | 900.00 | 1 500.00 | 1 000.00 | 1 100.00 | |
| Other reserves | 937.36 | ||||
| Retained earnings | 3 764.12 | 3 228.14 | 3 999.76 | 5 423.22 | 4 737.22 |
| Profit of the financial year | 964.02 | 1 771.61 | 1 313.46 | 1 351.36 | 1 542.13 |
| Shareholders equity total | 5 848.14 | 6 719.76 | 6 533.22 | 6 884.58 | 8 426.71 |
| Provisions | 3 586.77 | 3 643.89 | 3 703.78 | 3 778.31 | |
| Non-current loans from credit institutions | 11 060.65 | 10 808.41 | 11 518.43 | 11 244.94 | |
| Non-current trade creditors | 275.61 | 275.61 | 283.49 | 283.49 | |
| Non-current other liabilities | 274.69 | ||||
| Non-current liabilities total | 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 | 75.23 | 173.67 | 114.90 | 160.37 | 89.84 |
| Current owed to group member | 79.02 | ||||
| Short-term deferred tax liabilities | 15.07 | 248.37 | 17.90 | 131.10 | |
| Other non-interest bearing current liabilities | 584.44 | 1 050.09 | 754.16 | 644.58 | 633.64 |
| Accruals and deferred income | 104.25 | ||||
| Current liabilities total | 930.14 | 1 730.54 | 1 789.35 | 1 219.37 | 906.74 |
| Balance sheet total (liabilities) | 21 976.01 | 23 178.20 | 23 828.27 | 23 410.69 | 9 333.45 |
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