MC VERDI ApS — Credit Rating and Financial Key Figures
CVR number: 24221040
Nordre Strandvej 153 B, 3140 Ålsgårde
mail@mcverdi.dk
tel: 70204540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 801.12 | 3 419.98 | 2 972.55 | 1 987.93 | 2 379.18 |
| Employee benefit expenses | -3 038.17 | -2 821.26 | -3 125.03 | -2 990.91 | -2 352.72 |
| Total depreciation | -17.35 | -19.76 | -22.56 | -61.68 | -74.72 |
| EBIT | 745.60 | 578.95 | - 175.04 | -1 064.66 | -48.25 |
| Other financial income | 10.75 | 29.87 | 4.57 | 22.83 | 16.72 |
| Other financial expenses | - 150.17 | -72.02 | - 116.29 | - 159.40 | - 218.16 |
| Net income from associates (fin.) | 387.60 | 308.12 | 93.89 | 103.48 | 55.40 |
| Pre-tax profit | 993.79 | 844.92 | - 192.87 | -1 097.75 | - 194.30 |
| Income taxes | - 137.92 | - 144.30 | 42.20 | 62.79 | 14.78 |
| Net earnings | 855.87 | 700.62 | - 150.67 | -1 034.96 | - 179.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.31 | 62.55 | 42.80 | 23.04 | |
| Machinery and equipment | 14.27 | 10.97 | 8.17 | 227.06 | 172.10 |
| Tangible assets total | 14.27 | 93.27 | 70.72 | 269.86 | 195.15 |
| Holdings in group member companies | 591.75 | 899.87 | 193.76 | 560.31 | 608.98 |
| Other receivables | 209.25 | 209.25 | 209.25 | 209.25 | 209.25 |
| Investments total | 801.00 | 1 109.12 | 403.00 | 769.56 | 818.23 |
| Long term receivables total | |||||
| Finished products/goods | 5 590.52 | 4 603.58 | 5 472.97 | 5 948.83 | 4 873.85 |
| Advance payments | 454.26 | ||||
| Inventories total | 5 590.52 | 4 603.58 | 5 927.23 | 5 948.83 | 4 873.85 |
| Current trade debtors | 347.14 | 394.76 | 1 013.26 | 315.12 | 104.38 |
| Current amounts owed by group member comp. | 101.28 | 171.13 | 164.61 | ||
| Prepayments and accrued income | 14.24 | 14.24 | 14.24 | 14.24 | 15.23 |
| Current other receivables | 25.51 | 105.07 | 82.26 | ||
| Current deferred tax assets | 293.14 | 384.54 | 417.29 | 198.72 | 193.53 |
| Short term receivables total | 755.81 | 964.68 | 1 634.90 | 633.15 | 395.39 |
| Cash and bank deposits | 42.49 | 1 430.69 | 141.60 | 74.78 | 95.03 |
| Cash and cash equivalents | 42.49 | 1 430.69 | 141.60 | 74.78 | 95.03 |
| Balance sheet total (assets) | 7 204.08 | 8 201.34 | 8 177.46 | 7 696.18 | 6 377.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Other reserves | 1 051.94 | 794.01 | 258.62 | 519.11 | 574.51 |
| Retained earnings | 536.30 | 1 590.10 | 2 826.11 | 2 414.95 | 1 324.59 |
| Profit of the financial year | 855.87 | 700.62 | - 150.67 | -1 034.96 | - 179.52 |
| Shareholders equity total | 2 629.11 | 3 269.73 | 3 059.06 | 2 024.10 | 1 844.58 |
| Provisions | 0.70 | ||||
| Non-current owed to group member | 707.36 | 732.35 | 711.48 | ||
| Non-current liabilities total | 707.36 | 732.35 | 711.48 | ||
| Current loans from credit institutions | 503.27 | 99.20 | 1 586.91 | 2 915.41 | 1 747.84 |
| Current trade creditors | 729.50 | 364.03 | 918.72 | 512.80 | 800.11 |
| Current owed to participating | 193.04 | 295.61 | 471.04 | ||
| Current owed to group member | 899.61 | 1 228.62 | |||
| Short-term deferred tax liabilities | 213.06 | 469.69 | 192.64 | ||
| Other non-interest bearing current liabilities | 2 229.54 | 2 769.37 | 1 442.80 | 1 141.60 | 775.55 |
| Accruals and deferred income | 76.92 | 74.31 | 27.06 | ||
| Current liabilities total | 4 574.97 | 4 930.91 | 4 411.04 | 4 939.74 | 3 821.60 |
| Balance sheet total (liabilities) | 7 204.08 | 8 201.34 | 8 177.46 | 7 696.18 | 6 377.66 |
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