MC Køkkencenter ApS — Credit Rating and Financial Key Figures

CVR number: 41740078
Grundtvigs Alle 198, Center Øst 6400 Sønderborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 133.941 819.621 745.49
Employee benefit expenses-1 573.07-1 657.20-1 786.36
Total depreciation-18.97-20.78-22.19
EBIT541.90141.63-63.06
Other financial income0.03
Other financial expenses- 125.21-44.33-56.79
Pre-tax profit416.6897.30- 119.82
Income taxes-91.49-22.7725.67
Net earnings325.1974.53-94.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings50.9042.5042.14
Machinery and equipment72.1370.7479.23
Tangible assets total123.03113.24121.36
Investments total
Long term receivables total
Finished products/goods1 185.331 022.221 124.27
Inventories total1 185.331 022.221 124.27
Current trade debtors498.0820.29197.21
Prepayments and accrued income15.6862.8347.75
Current deferred tax assets9.9173.15
Short term receivables total523.6783.12318.11
Cash and bank deposits220.6936.39389.27
Cash and cash equivalents220.6936.39389.27
Balance sheet total (assets)2 052.711 254.971 953.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings325.19399.73
Profit of the financial year325.1974.53-94.15
Shareholders equity total365.19439.73345.57
Provisions2.52
Non-current loans from credit institutions275.26448.63
Non-current liabilities total275.26448.63
Current loans from credit institutions363.9330.7098.80
Current trade creditors27.5740.32108.80
Short-term deferred tax liabilities101.4010.34
Other non-interest bearing current liabilities257.68148.64301.59
Accruals and deferred income936.93307.46649.62
Current liabilities total1 687.52537.471 158.81
Balance sheet total (liabilities)2 052.711 254.971 953.01
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