MC Kørekort København ApS — Credit Rating and Financial Key Figures
CVR number: 33587473
Kastrupvej 324, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.73 | 1 755.57 | 754.80 | 630.20 | 1 048.36 |
| Employee benefit expenses | - 787.99 | - 742.87 | - 683.51 | - 786.96 | - 597.69 |
| Other operating expenses | -23.14 | - 150.52 | -24.29 | -6.00 | -71.22 |
| Total depreciation | - 373.15 | - 404.14 | - 541.90 | - 462.32 | - 337.98 |
| EBIT | 426.45 | 458.03 | - 494.91 | - 625.08 | 41.48 |
| Other financial income | 0.34 | 0.57 | 1.28 | ||
| Other financial expenses | -1.14 | -3.36 | -19.66 | -26.14 | -24.96 |
| Pre-tax profit | 425.32 | 455.02 | - 514.58 | - 650.64 | 17.79 |
| Income taxes | -54.54 | - 102.54 | 47.12 | -4.43 | |
| Net earnings | 370.78 | 352.48 | - 467.45 | - 650.64 | 13.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 397.58 | 1 165.33 | 1 009.61 | 500.36 | 229.42 |
| Tangible assets total | 1 397.58 | 1 165.33 | 1 009.61 | 500.36 | 229.42 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.92 | 50.90 | 30.00 | 100.79 | |
| Prepayments and accrued income | 231.26 | 243.21 | 65.07 | 6.96 | |
| Current other receivables | 102.69 | 105.29 | 35.30 | 21.23 | 21.29 |
| Short term receivables total | 110.62 | 387.45 | 308.50 | 86.30 | 129.05 |
| Cash and bank deposits | 78.06 | 241.77 | 82.12 | 87.28 | 105.42 |
| Cash and cash equivalents | 78.06 | 241.77 | 82.12 | 87.28 | 105.42 |
| Balance sheet total (assets) | 1 586.25 | 1 834.56 | 1 440.23 | 713.94 | 503.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 338.82 | 709.60 | 1 062.08 | 594.63 | -56.01 |
| Profit of the financial year | 370.78 | 352.48 | - 467.45 | - 650.64 | 13.36 |
| Shareholders equity total | 789.60 | 1 142.08 | 674.63 | 23.99 | 37.35 |
| Provisions | 39.42 | 47.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 199.32 | 82.40 | 25.00 | 30.82 | |
| Current owed to group member | 0.38 | 30.91 | |||
| Other non-interest bearing current liabilities | 757.24 | 432.10 | 683.20 | 664.57 | 404.81 |
| Accruals and deferred income | 13.94 | ||||
| Current liabilities total | 757.24 | 645.35 | 765.61 | 689.95 | 466.54 |
| Balance sheet total (liabilities) | 1 586.25 | 1 834.56 | 1 440.23 | 713.94 | 503.89 |
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