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MC Køkkencenter ApS — Credit Rating and Financial Key Figures
CVR number: 41740078
Grundtvigs Alle 198, Center Øst 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 133.94 | 1 819.62 | 1 745.49 | 1 874.32 |
| Employee benefit expenses | -1 573.07 | -1 657.20 | -1 786.36 | -1 854.61 |
| Total depreciation | -18.97 | -20.78 | -22.19 | -28.94 |
| EBIT | 541.90 | 141.63 | -63.06 | -9.23 |
| Other financial income | 0.03 | 1.37 | ||
| Other financial expenses | - 125.21 | -44.33 | -56.79 | -74.97 |
| Pre-tax profit | 416.68 | 97.30 | - 119.82 | -82.83 |
| Income taxes | -91.49 | -22.77 | 25.67 | 17.76 |
| Net earnings | 325.19 | 74.53 | -94.15 | -65.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.90 | 42.50 | 42.14 | 32.51 |
| Machinery and equipment | 72.13 | 70.74 | 79.23 | 59.91 |
| Tangible assets total | 123.03 | 113.24 | 121.36 | 92.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 185.33 | 1 022.22 | 1 124.27 | 1 299.36 |
| Inventories total | 1 185.33 | 1 022.22 | 1 124.27 | 1 299.36 |
| Current trade debtors | 498.08 | 20.29 | 197.21 | 269.95 |
| Prepayments and accrued income | 15.68 | 62.83 | 47.75 | 22.09 |
| Current other receivables | 42.59 | |||
| Current deferred tax assets | 9.91 | 73.15 | 53.91 | |
| Short term receivables total | 523.67 | 83.12 | 318.11 | 388.54 |
| Cash and bank deposits | 220.69 | 36.39 | 389.27 | 21.54 |
| Cash and cash equivalents | 220.69 | 36.39 | 389.27 | 21.54 |
| Balance sheet total (assets) | 2 052.71 | 1 254.97 | 1 953.01 | 1 801.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 325.19 | 399.73 | 305.57 | |
| Profit of the financial year | 325.19 | 74.53 | -94.15 | -65.07 |
| Shareholders equity total | 365.19 | 439.73 | 345.57 | 280.51 |
| Provisions | 2.52 | |||
| Non-current loans from credit institutions | 275.26 | 448.63 | 427.34 | |
| Non-current liabilities total | 275.26 | 448.63 | 427.34 | |
| Current loans from credit institutions | 363.93 | 30.70 | 98.80 | 642.84 |
| Current trade creditors | 27.57 | 40.32 | 108.80 | 28.96 |
| Short-term deferred tax liabilities | 101.40 | 10.34 | ||
| Other non-interest bearing current liabilities | 257.68 | 148.64 | 301.59 | 121.40 |
| Accruals and deferred income | 936.93 | 307.46 | 649.62 | 300.80 |
| Current liabilities total | 1 687.52 | 537.47 | 1 158.81 | 1 094.00 |
| Balance sheet total (liabilities) | 2 052.71 | 1 254.97 | 1 953.01 | 1 801.85 |
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