MC-TECH DK ApS — Credit Rating and Financial Key Figures
CVR number: 30247000
Lykkegårdsvej 9, 4000 Roskilde
tel: 47528966
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.06 | 2 159.69 | 2 447.89 | 1 962.97 | 2 034.17 |
| Employee benefit expenses | -1 283.80 | -1 293.51 | -1 466.42 | -1 529.41 | -1 668.39 |
| Other operating expenses | - 338.11 | - 400.44 | - 351.48 | ||
| Total depreciation | - 194.33 | - 217.95 | - 218.31 | - 216.79 | - 105.44 |
| EBIT | 99.82 | 247.78 | 411.68 | 177.50 | 235.26 |
| Other financial income | 0.27 | 0.29 | |||
| Other financial expenses | -61.80 | -62.89 | -30.11 | -39.26 | -25.37 |
| Pre-tax profit | 38.29 | 184.89 | 381.57 | 177.50 | 235.26 |
| Income taxes | 5.83 | -53.05 | -85.06 | -61.36 | -34.37 |
| Net earnings | 44.12 | 131.84 | 296.51 | 116.14 | 200.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 495.62 | 396.50 | 297.37 | 198.25 | 99.13 |
| Intangible assets total | 495.62 | 396.50 | 297.37 | 198.25 | 99.13 |
| Machinery and equipment | 579.01 | 460.18 | 351.42 | 273.06 | 47.67 |
| Tangible assets total | 579.01 | 460.18 | 351.42 | 273.06 | 47.67 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 57.73 | 57.73 | |||
| Investments total | 57.73 | 57.73 | |||
| Long term receivables total | |||||
| Finished products/goods | 722.45 | 840.20 | 822.44 | 830.22 | 859.93 |
| Inventories total | 722.45 | 840.20 | 822.44 | 830.22 | 859.93 |
| Current trade debtors | 280.93 | 398.57 | 446.01 | 314.26 | 246.28 |
| Prepayments and accrued income | 118.17 | 104.51 | 108.01 | 38.66 | 11.81 |
| Current other receivables | 58.42 | 40.00 | |||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 427.10 | 503.08 | 554.02 | 411.35 | 298.10 |
| Cash and bank deposits | 221.20 | 168.63 | 417.67 | ||
| Cash and cash equivalents | 221.20 | 168.63 | 417.67 | ||
| Balance sheet total (assets) | 2 224.18 | 2 421.16 | 2 025.26 | 1 939.23 | 1 780.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.99 | 8.99 | 8.99 | 8.99 | |
| Shares repurchased | 110.60 | 110.60 | 114.40 | 300.00 | |
| Other reserves | - 221.20 | - 221.20 | |||
| Retained earnings | 560.37 | 604.49 | 625.73 | 697.24 | 522.37 |
| Profit of the financial year | 44.12 | 131.84 | 296.51 | 116.14 | 200.89 |
| Shareholders equity total | 738.48 | 759.72 | 945.63 | 1 061.77 | 1 148.27 |
| Provisions | 133.90 | 111.58 | 83.29 | 74.43 | 32.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 082.19 | 403.62 | 359.83 | 266.02 | 16.24 |
| Current trade creditors | 69.28 | 133.71 | 121.06 | 237.65 | 197.16 |
| Short-term deferred tax liabilities | 43.93 | 56.22 | 46.50 | ||
| Other non-interest bearing current liabilities | 200.33 | 1 012.53 | 471.51 | 243.14 | 339.76 |
| Current liabilities total | 1 351.80 | 1 549.86 | 996.33 | 803.03 | 599.66 |
| Balance sheet total (liabilities) | 2 224.18 | 2 421.16 | 2 025.26 | 1 939.23 | 1 780.22 |
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