MCI COPENHAGEN A/S — Credit Rating and Financial Key Figures
CVR number: 19950603
Strandvejen 171, 2900 Hellerup
copenhagen@mci-group.com
tel: 39460500
www.mci-group.com/denmark
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 352.38 | 2 030.71 | 11 185.61 | 8 954.50 | 14 521.44 |
| Employee benefit expenses | -2 575.45 | -1 810.00 | -4 633.65 | -5 473.74 | -5 449.99 |
| Other operating expenses | -25.39 | ||||
| Total depreciation | -12.76 | -12.75 | -18.34 | -21.85 | -21.85 |
| EBIT | -1 235.83 | 207.96 | 6 533.62 | 3 458.91 | 9 024.21 |
| Other financial income | 24.19 | 8.59 | 70.24 | 202.01 | 362.61 |
| Other financial expenses | -34.42 | -35.29 | - 250.13 | -93.39 | - 253.13 |
| Pre-tax profit | -1 246.06 | 181.25 | 6 353.72 | 3 567.52 | 9 133.70 |
| Income taxes | - 598.43 | - 786.71 | -2 027.91 | ||
| Net earnings | -1 246.06 | 181.25 | 5 755.30 | 2 780.81 | 7 105.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.75 | 47.88 | 26.03 | 4.17 | |
| Tangible assets total | 12.75 | 47.88 | 26.03 | 4.17 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 524.23 | 2 357.04 | 4 546.61 | 4 625.00 | 1 642.00 |
| Current amounts owed by group member comp. | 134.70 | ||||
| Prepayments and accrued income | 776.73 | 445.25 | 13.85 | ||
| Current other receivables | 84.77 | 1 639.00 | 564.34 | 942.76 | 2 903.91 |
| Current deferred tax assets | 71.50 | 55.80 | 111.22 | ||
| Short term receivables total | 743.69 | 3 996.04 | 5 959.18 | 6 068.81 | 4 670.98 |
| Cash and bank deposits | 1 760.15 | 1 328.15 | 9 246.93 | 10 021.67 | 9 448.42 |
| Cash and cash equivalents | 1 760.15 | 1 328.15 | 9 246.93 | 10 021.67 | 9 448.42 |
| Balance sheet total (assets) | 2 516.60 | 5 324.19 | 15 253.99 | 16 116.51 | 14 123.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 6 000.00 | ||
| Retained earnings | 999.15 | - 246.91 | -5 065.66 | -1 810.36 | -5 029.55 |
| Profit of the financial year | -1 246.06 | 181.25 | 5 755.30 | 2 780.81 | 7 105.78 |
| Shareholders equity total | 513.09 | 694.34 | 6 449.64 | 4 230.45 | 8 836.24 |
| Non-current other liabilities | 257.36 | ||||
| Non-current deferred tax liabilities | 257.36 | ||||
| Non-current liabilities total | 257.36 | 257.36 | |||
| Current loans from credit institutions | 57.38 | ||||
| Advances received | 43.22 | 60.82 | |||
| Current trade creditors | 38.99 | 627.67 | 3 484.27 | 2 071.20 | 476.40 |
| Current owed to group member | 60.79 | ||||
| Short-term deferred tax liabilities | 669.92 | 771.01 | 2 083.34 | ||
| Other non-interest bearing current liabilities | 1 622.33 | 1 814.47 | 2 919.32 | 3 663.07 | 2 593.88 |
| Accruals and deferred income | 238.19 | 1 869.52 | 1 473.47 | 5 380.77 | 76.34 |
| Current liabilities total | 2 003.51 | 4 372.49 | 8 546.98 | 11 886.05 | 5 287.34 |
| Balance sheet total (liabilities) | 2 516.60 | 5 324.19 | 15 253.99 | 16 116.51 | 14 123.58 |
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