MC REVISION A/S — Credit Rating and Financial Key Figures
CVR number: 17610694
Havnegade 26, 7680 Thyborøn
tel: 97831333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 233.04 | 4 745.11 | 3 984.66 | 4 208.20 | 3 879.12 |
| Employee benefit expenses | -1 823.91 | -3 765.53 | -2 972.34 | -2 982.23 | -3 446.66 |
| Total depreciation | -39.44 | -34.30 | -29.16 | -23.89 | -10.91 |
| EBIT | 1 369.69 | 945.29 | 983.17 | 1 202.08 | 421.54 |
| Other financial income | 135.05 | 150.60 | 12.05 | 32.97 | |
| Other financial expenses | -44.67 | -66.75 | -34.00 | -2.97 | -1.17 |
| Pre-tax profit | 1 460.08 | 1 029.14 | 949.17 | 1 211.16 | 453.35 |
| Income taxes | - 309.14 | - 264.04 | - 210.04 | - 269.16 | -99.25 |
| Net earnings | 1 150.93 | 765.10 | 739.13 | 942.00 | 354.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.57 | 68.27 | 39.12 | 15.23 | 84.51 |
| Tangible assets total | 102.57 | 68.27 | 39.12 | 15.23 | 84.51 |
| Investments total | |||||
| Non-current loans receivable | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Long term receivables total | 50.50 | 50.50 | 50.50 | 50.50 | 50.50 |
| Inventories total | |||||
| Current trade debtors | 1 879.09 | 1 354.78 | 2 417.80 | 3 718.45 | 3 112.34 |
| Prepayments and accrued income | 25.07 | 29.07 | 58.02 | 62.86 | 58.73 |
| Current other receivables | 7 432.90 | 1 211.88 | 446.69 | 852.61 | 1 079.08 |
| Current deferred tax assets | 711.74 | 681.36 | 690.38 | 695.80 | 696.16 |
| Short term receivables total | 10 048.80 | 3 277.08 | 3 612.88 | 5 329.72 | 4 946.31 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 434.60 | 2 625.13 | 1 375.67 | 498.06 | 507.70 |
| Cash and cash equivalents | 444.60 | 2 635.13 | 1 385.67 | 508.06 | 517.70 |
| Balance sheet total (assets) | 10 646.47 | 6 030.98 | 5 088.17 | 5 903.51 | 5 599.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 500.00 | |
| Retained earnings | - 813.80 | - 662.87 | 102.23 | - 658.64 | - 216.64 |
| Profit of the financial year | 1 150.93 | 765.10 | 739.13 | 942.00 | 354.09 |
| Shareholders equity total | 1 837.13 | 1 602.23 | 1 341.36 | 2 283.36 | 1 137.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.48 | 89.57 | 59.18 | ||
| Current owed to group member | 5 975.59 | 1 452.74 | 626.82 | 1 365.94 | 2 289.80 |
| Short-term deferred tax liabilities | 597.41 | 538.10 | 452.72 | 493.64 | 374.20 |
| Other non-interest bearing current liabilities | 2 236.33 | 2 437.91 | 2 626.79 | 1 671.01 | 1 738.38 |
| Current liabilities total | 8 809.34 | 4 428.75 | 3 746.81 | 3 620.15 | 4 461.56 |
| Balance sheet total (liabilities) | 10 646.47 | 6 030.98 | 5 088.17 | 5 903.51 | 5 599.02 |
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