MCS Service ApS — Credit Rating and Financial Key Figures
CVR number: 40295046
Robert Jacobsens Vej 41, 2300 København S
mcs@mcs-service.dk
tel: 28260068
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.05 | 4 805.78 | 5 085.69 | 6 252.90 | 3 843.51 |
| Employee benefit expenses | -1 841.35 | -4 369.88 | -5 390.77 | -5 975.95 | -3 833.06 |
| Total depreciation | -10.42 | -12.13 | -12.13 | ||
| EBIT | 152.28 | 423.77 | - 317.22 | 276.95 | 10.45 |
| Other financial expenses | -4.38 | -4.34 | -19.28 | -31.16 | -2.58 |
| Pre-tax profit | 147.91 | 419.44 | - 336.50 | 245.78 | 7.87 |
| Income taxes | -33.70 | -93.78 | 65.98 | -58.80 | -11.82 |
| Net earnings | 114.21 | 325.65 | - 270.51 | 186.98 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.02 | ||||
| Tangible assets total | 68.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 366.47 | 256.78 | 588.78 | 617.93 | 321.94 |
| Prepayments and accrued income | 14.87 | 41.53 | |||
| Current other receivables | 80.00 | 484.11 | 3.60 | 180.38 | 195.42 |
| Current deferred tax assets | 82.24 | 31.44 | 13.62 | ||
| Short term receivables total | 446.47 | 740.89 | 674.62 | 844.62 | 572.51 |
| Cash and bank deposits | 513.98 | 1 027.25 | 704.45 | 554.59 | 280.06 |
| Cash and cash equivalents | 513.98 | 1 027.25 | 704.45 | 554.59 | 280.06 |
| Balance sheet total (assets) | 960.45 | 1 836.15 | 1 379.07 | 1 399.22 | 852.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 106.06 | 220.26 | 545.92 | 275.41 | 462.39 |
| Profit of the financial year | 114.21 | 325.65 | - 270.51 | 186.98 | -3.94 |
| Shareholders equity total | 260.26 | 585.92 | 315.41 | 502.39 | 498.45 |
| Provisions | 1.74 | ||||
| Non-current loans from credit institutions | 38.33 | ||||
| Non-current liabilities total | 38.33 | ||||
| Current loans from credit institutions | 17.00 | ||||
| Current trade creditors | 37.93 | 31.24 | 29.06 | 38.01 | 53.92 |
| Current owed to participating | 1.50 | 4.00 | 8.50 | 15.76 | 15.66 |
| Short-term deferred tax liabilities | 35.99 | 75.32 | |||
| Other non-interest bearing current liabilities | 624.76 | 1 082.59 | 1 026.11 | 843.05 | 284.54 |
| Current liabilities total | 700.18 | 1 210.16 | 1 063.67 | 896.83 | 354.12 |
| Balance sheet total (liabilities) | 960.45 | 1 836.15 | 1 379.07 | 1 399.22 | 852.57 |
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