MC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35246924
Sølvgade 23, 1307 København K
cb@mcinternational.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.00 | 263.00 | 461.00 | -39.00 | -56.44 |
| Employee benefit expenses | - 388.00 | - 260.00 | - 337.00 | -1.00 | - 120.59 |
| EBIT | 145.00 | 3.00 | 124.00 | -40.00 | - 177.04 |
| Other financial expenses | -5.00 | -6.00 | -5.00 | -1.00 | -2.22 |
| Pre-tax profit | 140.00 | -3.00 | 119.00 | -41.00 | - 179.26 |
| Income taxes | -32.00 | -26.00 | |||
| Net earnings | 108.00 | -3.00 | 93.00 | -41.00 | - 179.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 55.00 | 87.00 | 1.00 | |
| Current amounts owed by group member comp. | 14.00 | 3.00 | 9.00 | ||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 82.00 | 1.83 | |||
| Short term receivables total | 53.00 | 55.00 | 172.00 | 10.00 | 1.83 |
| Cash and bank deposits | 584.00 | 267.00 | 290.00 | 242.00 | 96.41 |
| Cash and cash equivalents | 584.00 | 267.00 | 290.00 | 242.00 | 96.41 |
| Balance sheet total (assets) | 637.00 | 322.00 | 462.00 | 252.00 | 98.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 40.00 | ||
| Retained earnings | 73.00 | 182.00 | 78.00 | 131.00 | 89.89 |
| Profit of the financial year | 108.00 | -3.00 | 93.00 | -41.00 | - 179.26 |
| Shareholders equity total | 361.00 | 259.00 | 351.00 | 210.00 | -9.37 |
| Non-current deferred tax liabilities | 96.00 | ||||
| Non-current liabilities total | 96.00 | ||||
| Current trade creditors | 18.00 | 10.00 | 10.00 | ||
| Current owed to group member | 10.00 | 60.71 | |||
| Short-term deferred tax liabilities | 31.00 | 27.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 149.00 | 53.00 | 66.00 | 6.00 | 36.90 |
| Current liabilities total | 180.00 | 63.00 | 111.00 | 42.00 | 107.61 |
| Balance sheet total (liabilities) | 637.00 | 322.00 | 462.00 | 252.00 | 98.24 |
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