MCE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27446612
Delta 3, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 224.00 | 105 144.00 | 108 456.00 | 108 131.06 | 111 936.38 |
| Employee benefit expenses | -45 725.07 | -47 569.37 | |||
| Total depreciation | -3 020.56 | -2 539.77 | |||
| EBIT | 48 637.00 | 60 183.00 | 60 433.00 | 59 385.43 | 61 827.24 |
| Other financial income | 3 776.73 | 4 056.93 | |||
| Other financial expenses | - 884.48 | - 770.86 | |||
| Pre-tax profit | 39 154.00 | 48 285.00 | 49 169.00 | 62 277.68 | 65 113.32 |
| Income taxes | -13 823.10 | -14 510.41 | |||
| Net earnings | 39 154.00 | 48 285.00 | 49 169.00 | 48 454.58 | 50 602.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 916.54 | 1 728.35 | |||
| Intangible assets total | 916.54 | 1 728.35 | |||
| Land and waters | 49 941.73 | 48 207.09 | |||
| Machinery and equipment | 1 362.02 | 1 681.70 | |||
| Tangible assets total | 51 303.74 | 49 888.79 | |||
| Investments total | 179 567.00 | 190 220.00 | 186 330.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 29 064.59 | 28 976.76 | |||
| Inventories total | 29 064.59 | 28 976.76 | |||
| Current trade debtors | 54 962.09 | 59 751.79 | |||
| Prepayments and accrued income | 23.48 | 300.10 | |||
| Current other receivables | 72.86 | ||||
| Short term receivables total | 55 058.43 | 60 051.89 | |||
| Cash and bank deposits | 42 049.17 | 21 113.57 | |||
| Cash and cash equivalents | 42 049.17 | 21 113.57 | |||
| Balance sheet total (assets) | 179 567.00 | 190 220.00 | 186 330.00 | 178 392.47 | 161 759.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109 984.00 | 115 478.00 | 127 445.00 | 4 375.00 | 4 375.00 |
| Shares repurchased | 50 000.00 | 40 000.00 | |||
| Other reserves | 4 753.02 | 4 872.46 | |||
| Retained earnings | -39 154.00 | -48 285.00 | -49 169.00 | 14 396.00 | 6 389.13 |
| Profit of the financial year | 39 154.00 | 48 285.00 | 49 169.00 | 48 454.58 | 50 602.90 |
| Shareholders equity total | 109 984.00 | 115 478.00 | 127 445.00 | 121 978.60 | 106 239.50 |
| Provisions | 3 525.90 | 3 916.91 | |||
| Non-current loans from credit institutions | 11 316.16 | 10 579.00 | |||
| Non-current liabilities total | 11 316.16 | 10 579.00 | |||
| Current loans from credit institutions | 657.94 | 5 253.93 | |||
| Current trade creditors | 23 185.73 | 17 805.24 | |||
| Short-term deferred tax liabilities | 73.64 | 888.79 | |||
| Other non-interest bearing current liabilities | 17 654.51 | 17 075.99 | |||
| Current liabilities total | 41 571.82 | 41 023.96 | |||
| Balance sheet total (liabilities) | 109 984.00 | 115 478.00 | 127 445.00 | 178 392.47 | 161 759.37 |
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