McSoft ApS — Credit Rating and Financial Key Figures
CVR number: 37096636
Rygårds Alle 101 F, 2900 Hellerup
info@mcsoft.dk
tel: 29219713
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 646.38 | 1 501.08 | 1 368.94 | 553.08 | 191.59 |
| Employee benefit expenses | -1 517.78 | -1 362.34 | -1 162.46 | - 304.35 | - 146.33 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.28 |
| EBIT | 114.32 | 124.45 | 192.20 | 234.45 | 30.97 |
| Other financial expenses | -3.39 | -2.73 | -9.26 | -0.22 | -0.79 |
| Pre-tax profit | 110.93 | 121.72 | 182.94 | 234.22 | 30.18 |
| Income taxes | -29.64 | -30.07 | -45.23 | -54.57 | -8.74 |
| Net earnings | 81.28 | 91.65 | 137.70 | 179.66 | 21.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.14 | 42.86 | 28.57 | 14.28 | |
| Intangible assets total | 57.14 | 42.86 | 28.57 | 14.28 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.81 | 486.81 | 408.24 | 404.62 | 530.21 |
| Current other receivables | 498.85 | 86.16 | 22.55 | 23.55 | 22.55 |
| Current deferred tax assets | 1.98 | 7.44 | 54.25 | 7.26 | |
| Short term receivables total | 1 028.64 | 580.40 | 485.03 | 428.16 | 560.02 |
| Cash and bank deposits | 257.25 | 321.30 | 705.87 | 625.41 | 538.02 |
| Cash and cash equivalents | 257.25 | 321.30 | 705.87 | 625.41 | 538.02 |
| Balance sheet total (assets) | 1 343.03 | 944.56 | 1 219.48 | 1 067.86 | 1 098.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 345.18 | 369.26 | 402.01 | 478.72 | 590.87 |
| Profit of the financial year | 81.28 | 91.65 | 137.70 | 179.66 | 21.45 |
| Shareholders equity total | 589.47 | 568.11 | 648.62 | 769.37 | 729.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 262.64 | 12.00 | 12.00 |
| Current owed to participating | 1.21 | 5.45 | 1.77 | 1.77 | |
| Short-term deferred tax liabilities | 12.98 | 16.67 | |||
| Other non-interest bearing current liabilities | 727.37 | 364.44 | 302.76 | 268.04 | 354.45 |
| Current liabilities total | 753.56 | 376.44 | 570.86 | 298.49 | 368.22 |
| Balance sheet total (liabilities) | 1 343.03 | 944.56 | 1 219.48 | 1 067.86 | 1 098.04 |
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