MC FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30277473
Kalundborgvej 126, Kalundborg 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.32 | 644.26 | 978.14 | 300.34 | 623.43 |
| Employee benefit expenses | - 763.01 | - 689.45 | - 729.27 | - 323.42 | - 362.19 |
| Total depreciation | -27.42 | -2.80 | |||
| EBIT | 16.89 | -47.99 | 248.87 | -23.08 | 261.24 |
| Other financial expenses | -6.17 | 2.45 | -5.93 | -2.72 | -0.12 |
| Pre-tax profit | 10.72 | -45.54 | 242.94 | -25.79 | 261.12 |
| Income taxes | -29.26 | -52.01 | |||
| Net earnings | 10.72 | -45.54 | 213.68 | -25.79 | 209.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Intangible assets total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Machinery and equipment | 81.49 | 78.69 | 78.69 | 78.69 | 78.69 |
| Tangible assets total | 81.49 | 78.69 | 78.69 | 78.69 | 78.69 |
| Other receivables | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 55.00 | 50.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 224.69 | 482.48 | 74.55 | 185.62 | 28.11 |
| Prepayments and accrued income | 5.15 | 9.35 | 10.90 | ||
| Current other receivables | 75.00 | 80.00 | 76.84 | 336.88 | 280.12 |
| Short term receivables total | 299.69 | 562.48 | 156.54 | 531.86 | 319.13 |
| Cash and bank deposits | 147.10 | 21.03 | 501.90 | 11.66 | 375.50 |
| Cash and cash equivalents | 147.10 | 21.03 | 501.90 | 11.66 | 375.50 |
| Balance sheet total (assets) | 721.28 | 850.19 | 905.13 | 790.20 | 941.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 340.11 | 350.83 | 305.28 | 278.97 | 253.17 |
| Profit of the financial year | 10.72 | -45.54 | 213.68 | -25.79 | 209.11 |
| Shareholders equity total | 475.83 | 430.28 | 643.97 | 618.17 | 587.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.64 | 21.47 | 11.79 | 21.49 | 88.19 |
| Current owed to participating | 57.87 | 97.31 | 37.90 | ||
| Short-term deferred tax liabilities | 29.26 | 48.01 | |||
| Other non-interest bearing current liabilities | 156.95 | 301.12 | 182.22 | 150.54 | 217.83 |
| Current liabilities total | 245.46 | 419.91 | 261.16 | 172.03 | 354.03 |
| Balance sheet total (liabilities) | 721.28 | 850.19 | 905.13 | 790.20 | 941.31 |
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