MCM INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 10141559
Lyngbyvej 403, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.10 | 24.95 | - 137.31 | 357.05 | -55.89 |
| Employee benefit expenses | -64.97 | -65.15 | -64.63 | -64.59 | -65.09 |
| EBIT | 124.13 | -40.20 | - 201.94 | 292.47 | - 120.98 |
| Other financial income | 11.73 | 2.85 | 2.65 | ||
| Other financial expenses | - 139.13 | - 134.75 | - 112.79 | - 240.73 | - 198.04 |
| Net income from associates (fin.) | 3 633.61 | 15 143.17 | 15 431.69 | 16 875.61 | 20 987.27 |
| Pre-tax profit | 3 630.34 | 14 971.08 | 15 119.61 | 16 927.34 | 20 668.25 |
| Income taxes | 0.72 | 106.52 | -11.38 | 70.18 | |
| Net earnings | 3 630.34 | 14 971.80 | 15 226.13 | 16 915.96 | 20 738.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57 593.89 | 73 701.90 | 68 768.24 | 69 176.35 | 82 922.25 |
| Investments total | 57 593.89 | 73 701.90 | 68 768.24 | 69 176.35 | 82 922.25 |
| Long term receivables total | |||||
| Finished products/goods | 29 899.13 | 19 856.86 | |||
| Inventories total | 29 899.13 | 19 856.86 | |||
| Current amounts owed by group member comp. | 245.67 | 334.58 | 90.83 | 352.91 | 341.53 |
| Current other receivables | 75.66 | 0.06 | 3.56 | 1.66 | 4.79 |
| Current deferred tax assets | 68.66 | 70.18 | |||
| Short term receivables total | 321.33 | 334.64 | 163.06 | 354.57 | 416.50 |
| Balance sheet total (assets) | 57 915.22 | 74 036.55 | 98 830.43 | 69 530.93 | 103 195.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 19 750.00 | 16 527.78 | 7 770.00 | ||
| Other reserves | 53 577.08 | 69 358.57 | 44 552.68 | 48 223.36 | 70 972.09 |
| Retained earnings | -3 785.50 | -14 971.80 | -15 226.13 | -16 915.96 | -20 738.43 |
| Profit of the financial year | 3 630.34 | 14 971.80 | 15 226.13 | 16 915.96 | 20 738.43 |
| Shareholders equity total | 53 921.92 | 69 858.57 | 64 802.68 | 65 251.14 | 79 242.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 882.85 | 4 151.21 | 24 160.66 | 4 240.38 | 23 894.43 |
| Current trade creditors | 20.80 | 10.76 | 119.36 | 0.07 | 36.28 |
| Current owed to group member | 34.26 | 9 723.16 | |||
| Short-term deferred tax liabilities | 11.38 | ||||
| Other non-interest bearing current liabilities | 55.38 | 16.00 | 24.57 | 27.95 | 22.81 |
| Current liabilities total | 3 993.29 | 4 177.98 | 34 027.75 | 4 279.79 | 23 953.53 |
| Balance sheet total (liabilities) | 57 915.22 | 74 036.55 | 98 830.43 | 69 530.93 | 103 195.61 |
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