MCH Foods ApS — Credit Rating and Financial Key Figures
CVR number: 41065915
Pilevænget 24, Skelstrup 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 653.35 | 645.13 | -18.94 | -6.82 |
| Employee benefit expenses | - 446.34 | - 562.88 | -65.87 | -33.70 |
| EBIT | 207.01 | 82.26 | -84.80 | -40.52 |
| Other financial income | 0.04 | |||
| Other financial expenses | -2.49 | -0.60 | -1.90 | |
| Pre-tax profit | 207.01 | 79.77 | -85.40 | -42.38 |
| Income taxes | -45.42 | -17.97 | 27.70 | |
| Net earnings | 161.59 | 61.80 | -85.40 | -14.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 50.00 | |||
| Long term receivables total | 50.00 | |||
| Raw materials and consumables | 9.00 | |||
| Inventories total | 9.00 | |||
| Current other receivables | 14.90 | 55.44 | 0.95 | 3.38 |
| Current deferred tax assets | 0.17 | 27.70 | ||
| Short term receivables total | 14.90 | 55.44 | 1.12 | 31.08 |
| Cash and bank deposits | 441.99 | 271.54 | 70.54 | 25.42 |
| Cash and cash equivalents | 441.99 | 271.54 | 70.54 | 25.42 |
| Balance sheet total (assets) | 515.89 | 326.99 | 71.66 | 56.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | ||
| Retained earnings | -55.30 | 49.79 | 111.59 | 26.19 |
| Profit of the financial year | 161.59 | 61.80 | -85.40 | -14.69 |
| Shareholders equity total | 201.59 | 208.09 | 66.19 | 51.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 5.00 | ||
| Current owed to participating | 62.36 | 30.81 | 0.48 | |
| Short-term deferred tax liabilities | 45.42 | 17.97 | ||
| Other non-interest bearing current liabilities | 202.15 | 65.11 | 5.00 | 5.00 |
| Current liabilities total | 314.30 | 118.90 | 5.48 | 5.00 |
| Balance sheet total (liabilities) | 515.89 | 326.99 | 71.66 | 56.50 |
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