M C ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21313270
Dyssebakken 12, 3390 Hundested

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 124.65- 106.04- 211.00- 273.00- 190.41
EBIT- 124.65- 106.04- 211.00- 273.00- 190.41
Other financial income1 071.68715.771 013.004 422.0077.50
Other financial expenses- 357.83- 608.64-1 147.00-1 666.00-5 278.91
Net income from associates (fin.)7 687.8237 242.53
Pre-tax profit8 277.0237 243.62- 345.002 483.00-5 391.82
Income taxes- 134.64-1.0975.00- 546.001 186.91
Net earnings8 142.3837 242.53- 270.001 937.00-4 204.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies23 021.95
Investments total23 021.95
Non-current loans receivable1 116.001 115.59
Non-current other receivables15 649.647 930.00
Long term receivables total15 649.647 930.001 116.001 115.59
Inventories total
Current amounts owed by group member comp.9 449.03
Current other receivables7 954.00
Current deferred tax assets88.001 200.56
Short term receivables total9 449.038 042.001 200.56
Other current investments7 676.8624 597.0043 932.0037 780.15
Cash and bank deposits20 988.0263 829.4942 619.002 722.003 493.58
Cash and cash equivalents20 988.0271 506.3567 216.0046 654.0041 273.74
Balance sheet total (assets)53 459.0087 155.9983 188.0047 770.0043 589.88

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.0013 333.3313 333.00
Other reserves22 182.70
Retained earnings3 789.6820 781.4244 691.0044 421.0046 357.94
Profit of the financial year8 142.3837 242.53- 270.001 937.00-4 204.90
Shareholders equity total44 239.7671 482.2857 879.0046 483.0042 278.04
Non-current liabilities total
Current loans from credit institutions644.74
Current owed to participating1 800.2637.48140.00
Current owed to group member7 285.3014 982.0225 161.00533.001 082.04
Short-term deferred tax liabilities125.311.09540.00
Other non-interest bearing current liabilities8.388.388.00214.00229.80
Current liabilities total9 219.2415 673.7125 309.001 287.001 311.84
Balance sheet total (liabilities)53 459.0087 155.9983 188.0047 770.0043 589.88
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