MC FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30277473
Kalundborgvej 126, Kalundborg 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.26 | 978.14 | 300.34 | 623.43 | 358.85 |
| Employee benefit expenses | - 689.45 | - 729.27 | - 323.42 | - 362.19 | - 341.53 |
| Total depreciation | -2.80 | -66.25 | |||
| EBIT | -47.99 | 248.87 | -23.08 | 261.24 | -48.93 |
| Other financial income | 45.52 | ||||
| Other financial expenses | 2.45 | -5.93 | -2.72 | -0.12 | -18.91 |
| Pre-tax profit | -45.54 | 242.94 | -25.79 | 261.12 | -22.32 |
| Income taxes | -29.26 | -52.01 | |||
| Net earnings | -45.54 | 213.68 | -25.79 | 209.11 | -22.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 60.00 | 60.00 | ||
| Intangible assets total | 60.00 | 60.00 | 60.00 | ||
| Machinery and equipment | 78.69 | 78.69 | 78.69 | 138.69 | 202.44 |
| Tangible assets total | 78.69 | 78.69 | 78.69 | 138.69 | 202.44 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 482.48 | 74.55 | 185.62 | 28.11 | 88.32 |
| Prepayments and accrued income | 5.15 | 9.35 | 10.90 | 6.19 | |
| Current other receivables | 80.00 | 76.84 | 336.88 | 280.12 | 401.05 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 562.48 | 156.54 | 531.86 | 319.13 | 499.56 |
| Cash and bank deposits | 21.03 | 501.90 | 11.66 | 375.50 | 32.37 |
| Cash and cash equivalents | 21.03 | 501.90 | 11.66 | 375.50 | 32.37 |
| Balance sheet total (assets) | 850.19 | 905.13 | 790.20 | 941.31 | 842.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 350.83 | 305.28 | 278.97 | 253.17 | 462.28 |
| Profit of the financial year | -45.54 | 213.68 | -25.79 | 209.11 | -22.32 |
| Shareholders equity total | 430.28 | 643.97 | 618.17 | 587.28 | 564.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.47 | 11.79 | 21.49 | 88.19 | 44.08 |
| Current owed to participating | 97.31 | 37.90 | |||
| Short-term deferred tax liabilities | 29.26 | 48.01 | |||
| Other non-interest bearing current liabilities | 301.12 | 182.22 | 150.54 | 217.83 | 233.33 |
| Current liabilities total | 419.91 | 261.16 | 172.03 | 354.03 | 277.41 |
| Balance sheet total (liabilities) | 850.19 | 905.13 | 790.20 | 941.31 | 842.37 |
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