MCB Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40008446
Indertoften 44, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.69 | 28.71 | 198.94 | 301.39 | 305.79 |
| Employee benefit expenses | -83.45 | ||||
| Other operating expenses | - 255.70 | -5.73 | |||
| Total depreciation | -2.91 | -11.64 | -11.64 | ||
| Reduction in value of non-current assets | 1 696.82 | 2 059.79 | -1 531.57 | 43.20 | |
| EBIT | 1 719.50 | 2 002.13 | -1 599.97 | 327.21 | 305.79 |
| Other financial income | 27.84 | ||||
| Other financial expenses | -17.75 | -34.65 | -90.58 | - 126.13 | - 236.66 |
| Pre-tax profit | 1 701.76 | 1 967.49 | -1 690.55 | 201.08 | 96.97 |
| Income taxes | - 373.21 | - 432.88 | 378.48 | -48.31 | -24.00 |
| Net earnings | 1 328.55 | 1 534.61 | -1 312.07 | 152.77 | 72.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 196.82 | 8 168.27 | 6 085.98 | 6 129.18 | 6 129.18 |
| Machinery and equipment | 32.02 | 20.38 | |||
| Tangible assets total | 3 196.82 | 8 200.29 | 6 106.36 | 6 129.18 | 6 129.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Current other receivables | 770.34 | 577.25 | 607.72 | ||
| Short term receivables total | 2.98 | 2.98 | 773.32 | 580.23 | 610.70 |
| Cash and bank deposits | 131.46 | 98.23 | 82.80 | ||
| Cash and cash equivalents | 131.46 | 98.23 | 82.80 | ||
| Balance sheet total (assets) | 3 331.26 | 8 203.27 | 6 879.68 | 6 807.64 | 6 822.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.14 | 1 319.40 | 2 854.01 | 1 541.94 | 1 694.71 |
| Profit of the financial year | 1 328.55 | 1 534.61 | -1 312.07 | 152.77 | 72.97 |
| Shareholders equity total | 1 324.40 | 2 894.01 | 1 581.94 | 1 734.71 | 1 807.68 |
| Provisions | 373.21 | 806.09 | 335.58 | 344.97 | 344.97 |
| Non-current loans from credit institutions | 1 607.98 | 3 760.92 | 3 820.41 | 3 790.52 | 3 836.79 |
| Non-current deferred tax liabilities | 34.87 | 14.32 | |||
| Non-current liabilities total | 1 607.98 | 3 760.92 | 3 820.41 | 3 825.39 | 3 851.11 |
| Current loans from credit institutions | 270.62 | 307.18 | 73.30 | 13.60 | |
| Current trade creditors | 6.00 | 9.73 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 4.66 | 360.54 | 635.54 | 626.19 | 660.77 |
| Short-term deferred tax liabilities | 92.03 | 96.07 | 37.55 | ||
| Other non-interest bearing current liabilities | 15.00 | 101.36 | 95.00 | 95.00 | 95.00 |
| Current liabilities total | 25.66 | 742.24 | 1 141.74 | 902.56 | 818.92 |
| Balance sheet total (liabilities) | 3 331.26 | 8 203.27 | 6 879.68 | 6 807.64 | 6 822.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.