MRC COMPUTER A/S — Credit Rating and Financial Key Figures
CVR number: 25873904
Thistedvej 66, 9400 Nørresundby
mrk@mrc.dk
tel: 96324500
www.mrc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 759.68 | 7 589.27 | 8 986.96 | 7 233.25 | 10 961.10 |
| Employee benefit expenses | -4 528.01 | -5 025.48 | -5 458.82 | -6 324.65 | -3 123.17 |
| Total depreciation | - 128.75 | - 189.80 | - 185.04 | - 323.05 | - 103.68 |
| EBIT | 3 102.92 | 2 373.99 | 3 343.10 | 585.55 | 7 734.24 |
| Other financial income | 99.02 | 77.53 | 96.15 | 115.67 | 23.74 |
| Other financial expenses | -39.81 | -19.59 | -20.40 | -16.38 | -35.24 |
| Pre-tax profit | 3 162.13 | 2 431.93 | 3 418.85 | 684.83 | 7 722.75 |
| Income taxes | - 700.69 | - 536.92 | - 753.27 | - 153.55 | -1 702.65 |
| Net earnings | 2 461.44 | 1 895.01 | 2 665.58 | 531.29 | 6 020.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.15 | 89.67 | 43.13 | 75.75 | 41.45 |
| Tangible assets total | 99.15 | 89.67 | 43.13 | 75.75 | 41.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.84 | 272.00 | 199.32 | 272.40 | |
| Inventories total | 229.84 | 272.00 | 199.32 | 272.40 | |
| Current trade debtors | 798.00 | 1 013.74 | 2 195.96 | 1 366.51 | 18.59 |
| Current amounts owed by group member comp. | 2 119.29 | 709.47 | 2 156.18 | 1 186.08 | 79.81 |
| Prepayments and accrued income | 17.17 | 47.70 | 59.80 | 62.17 | 90.59 |
| Current other receivables | 3.19 | 1.31 | 24.04 | 18.05 | 78.23 |
| Current deferred tax assets | 11.28 | 15.47 | 21.95 | 6.92 | 8.57 |
| Short term receivables total | 2 948.92 | 1 787.69 | 4 457.94 | 2 639.72 | 275.79 |
| Cash and bank deposits | 3 797.32 | 3 646.01 | 2 816.24 | 918.65 | 8 022.85 |
| Cash and cash equivalents | 3 797.32 | 3 646.01 | 2 816.24 | 918.65 | 8 022.85 |
| Balance sheet total (assets) | 7 075.23 | 5 795.38 | 7 516.63 | 3 906.52 | 8 340.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 200.00 | 2 400.00 | 1 500.00 | |
| Retained earnings | -1 369.20 | -1 107.76 | -1 612.75 | - 447.17 | 84.12 |
| Profit of the financial year | 2 461.44 | 1 895.01 | 2 665.58 | 531.29 | 6 020.10 |
| Shareholders equity total | 4 592.24 | 3 487.25 | 3 952.83 | 2 084.12 | 6 604.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 563.55 | 450.16 | 747.58 | 580.85 | 2.26 |
| Short-term deferred tax liabilities | 711.21 | 541.11 | 759.76 | 138.51 | 1 704.30 |
| Other non-interest bearing current liabilities | 1 208.22 | 1 316.86 | 2 056.46 | 1 103.04 | 29.32 |
| Current liabilities total | 2 482.99 | 2 308.13 | 3 563.80 | 1 822.40 | 1 735.88 |
| Balance sheet total (liabilities) | 7 075.23 | 5 795.38 | 7 516.63 | 3 906.52 | 8 340.10 |
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