MC-REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 36481234
Jydekrogen 7, 2625 Vallensbæk
saw@bechbruun.com
tel: 72273644
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.00 | 34.00 | 312.00 | 136.00 | 9.58 |
| Employee benefit expenses | -91.00 | - 107.00 | - 106.00 | -76.00 | - 225.89 |
| Total depreciation | -26.00 | -37.00 | -37.00 | -58.00 | -16.64 |
| EBIT | 158.00 | - 110.00 | 169.00 | 2.00 | - 232.95 |
| Other financial income | 40.00 | 44.00 | 27.00 | 15.00 | 17.34 |
| Other financial expenses | -95.00 | -90.00 | -69.00 | -48.00 | -49.15 |
| Pre-tax profit | 103.00 | - 156.00 | 127.00 | -31.00 | - 264.75 |
| Income taxes | -27.00 | 37.00 | -30.00 | 7.00 | 36.00 |
| Net earnings | 76.00 | - 119.00 | 97.00 | -24.00 | - 228.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 67.00 | 50.00 | 33.00 | 17.00 | |
| Intangible assets total | 67.00 | 50.00 | 33.00 | 17.00 | |
| Machinery and equipment | 81.00 | 61.00 | 41.00 | ||
| Tangible assets total | 81.00 | 61.00 | 41.00 | ||
| Other receivables | 4.00 | 4.00 | 3.50 | ||
| Investments total | 4.00 | 4.00 | 3.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 68.00 | 99.00 | 201.00 | 437.25 |
| Current amounts owed by group member comp. | 45.00 | 474.00 | 741.00 | 756.00 | 770.76 |
| Prepayments and accrued income | 699.00 | 4.00 | 4.00 | 22.07 | |
| Current other receivables | 129.00 | 122.00 | 234.00 | 120.00 | 217.42 |
| Current deferred tax assets | 197.00 | 235.00 | 205.00 | 212.00 | 270.00 |
| Short term receivables total | 1 167.00 | 903.00 | 1 283.00 | 1 289.00 | 1 717.50 |
| Cash and bank deposits | 301.00 | 317.00 | 300.00 | 254.00 | 200.02 |
| Cash and cash equivalents | 301.00 | 317.00 | 300.00 | 254.00 | 200.02 |
| Balance sheet total (assets) | 1 616.00 | 1 331.00 | 1 661.00 | 1 564.00 | 1 921.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.14 |
| Share premium account | 723.00 | 723.00 | 723.00 | ||
| Retained earnings | - 779.00 | - 704.00 | - 822.00 | -3.00 | -26.68 |
| Profit of the financial year | 76.00 | - 119.00 | 97.00 | -24.00 | - 228.75 |
| Shareholders equity total | 77.00 | -43.00 | 55.00 | 30.00 | - 198.29 |
| Provisions | 22.00 | ||||
| Non-current loans from credit institutions | 309.00 | 324.00 | 339.00 | 354.71 | |
| Non-current liabilities total | 309.00 | 324.00 | 339.00 | 354.71 | |
| Current loans from credit institutions | 344.00 | 80.00 | 326.00 | 72.00 | 240.52 |
| Current trade creditors | 268.00 | 410.00 | 398.00 | 271.00 | 289.47 |
| Current owed to participating | 520.00 | 98.00 | 109.00 | 73.00 | 451.88 |
| Other non-interest bearing current liabilities | 61.00 | 32.00 | 83.00 | 170.00 | 216.28 |
| Accruals and deferred income | 346.00 | 445.00 | 366.00 | 609.00 | 544.43 |
| Current liabilities total | 1 539.00 | 1 065.00 | 1 282.00 | 1 195.00 | 1 742.59 |
| Balance sheet total (liabilities) | 1 616.00 | 1 331.00 | 1 661.00 | 1 564.00 | 1 921.02 |
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