MC Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38874543
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 727.77 | 3 576.17 | 3 266.26 | 2 818.23 | 3 798.08 |
| Employee benefit expenses | -3 540.00 | -3 308.86 | -3 146.43 | -2 792.07 | -3 602.26 |
| EBIT | 187.77 | 267.30 | 119.84 | 26.16 | 195.82 |
| Other financial income | 0.69 | 0.93 | |||
| Other financial expenses | -48.99 | -92.76 | -65.04 | - 109.85 | -94.05 |
| Pre-tax profit | 138.78 | 175.24 | 54.80 | -83.68 | 102.70 |
| Income taxes | -31.09 | -38.85 | -13.18 | 18.06 | -24.93 |
| Net earnings | 107.69 | 136.39 | 41.62 | -65.62 | 77.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 252.32 | 688.84 | 1 368.83 | 1 797.98 | 1 600.64 |
| Current other receivables | 8.00 | 588.46 | 50.29 | 12.96 | 16.46 |
| Current deferred tax assets | 28.88 | 15.14 | |||
| Short term receivables total | 1 260.32 | 1 277.30 | 1 419.12 | 1 839.82 | 1 632.24 |
| Cash and bank deposits | 2 556.62 | 2 639.85 | 1 500.40 | 848.67 | 1 169.19 |
| Cash and cash equivalents | 2 556.62 | 2 639.85 | 1 500.40 | 848.67 | 1 169.19 |
| Balance sheet total (assets) | 3 816.94 | 3 917.15 | 2 919.52 | 2 688.50 | 2 801.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | - 102.07 | - 107.38 | 29.01 | 70.63 | 5.01 |
| Profit of the financial year | 107.69 | 136.39 | 41.62 | -65.62 | 77.77 |
| Shareholders equity total | 166.22 | 192.01 | 120.63 | 55.01 | 132.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.12 | 13.12 | 2.46 | ||
| Short-term deferred tax liabilities | 48.75 | 38.94 | 26.03 | ||
| Other non-interest bearing current liabilities | 3 601.96 | 3 686.20 | 2 748.74 | 2 620.37 | 2 666.19 |
| Current liabilities total | 3 650.72 | 3 725.14 | 2 798.89 | 2 633.49 | 2 668.65 |
| Balance sheet total (liabilities) | 3 816.94 | 3 917.15 | 2 919.52 | 2 688.50 | 2 801.43 |
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