MC BUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 31169313
Vemmingbundstrandvej 111, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 84.00 | 7.00 | 298.00 | 76.52 |
| Total depreciation | -39.00 | -38.00 | -35.00 | -35.00 | -28.94 |
| EBIT | 22.00 | 46.00 | -28.00 | 263.00 | 47.58 |
| Other financial expenses | -19.00 | -29.00 | -41.00 | -67.00 | -36.40 |
| Pre-tax profit | 3.00 | 17.00 | -69.00 | 196.00 | 11.18 |
| Income taxes | -1.00 | - 186.00 | -33.00 | ||
| Net earnings | 2.00 | - 169.00 | - 102.00 | 196.00 | 11.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 92.00 | 58.00 | 23.00 | 64.17 | |
| Intangible assets total | 92.00 | 58.00 | 23.00 | 64.17 | |
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 787.00 | 618.00 | 599.00 | 946.00 | 639.49 |
| Inventories total | 787.00 | 618.00 | 599.00 | 946.00 | 639.49 |
| Current trade debtors | 40.00 | 24.00 | 3.00 | 10.00 | 54.44 |
| Prepayments and accrued income | 60.00 | 2.00 | |||
| Current other receivables | 44.00 | 77.00 | 19.00 | 125.00 | |
| Current deferred tax assets | 218.00 | 33.00 | |||
| Short term receivables total | 318.00 | 101.00 | 80.00 | 31.00 | 179.44 |
| Cash and bank deposits | 143.00 | ||||
| Cash and cash equivalents | 143.00 | ||||
| Balance sheet total (assets) | 1 273.00 | 811.00 | 737.00 | 1 000.00 | 883.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 139.00 | 139.00 | 139.00 | 139.00 | 138.89 |
| Other reserves | 50.05 | ||||
| Retained earnings | 122.00 | 124.00 | -46.00 | - 148.00 | -2.13 |
| Profit of the financial year | 2.00 | - 169.00 | - 102.00 | 196.00 | 11.18 |
| Shareholders equity total | 263.00 | 94.00 | -9.00 | 187.00 | 197.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 114.00 | 301.00 | 308.00 | 144.45 | |
| Current trade creditors | 424.00 | 270.00 | 79.00 | 37.00 | 75.34 |
| Other non-interest bearing current liabilities | 586.00 | 333.00 | 366.00 | 466.00 | 465.32 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 1 010.00 | 717.00 | 746.00 | 813.00 | 685.10 |
| Balance sheet total (liabilities) | 1 273.00 | 811.00 | 737.00 | 1 000.00 | 883.10 |
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