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MC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35246924
Sølvgade 23, 1307 København K
cb@mcinternational.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.00 | 461.00 | -39.00 | -56.00 | -43.79 |
| Employee benefit expenses | - 260.00 | - 337.00 | -1.00 | - 121.00 | -0.50 |
| EBIT | 3.00 | 124.00 | -40.00 | - 177.00 | -44.29 |
| Other financial expenses | -6.00 | -5.00 | -1.00 | -2.00 | -2.04 |
| Pre-tax profit | -3.00 | 119.00 | -41.00 | - 179.00 | -46.33 |
| Income taxes | -26.00 | ||||
| Net earnings | -3.00 | 93.00 | -41.00 | - 179.00 | -46.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 87.00 | 1.00 | ||
| Current amounts owed by group member comp. | 3.00 | 9.00 | |||
| Current other receivables | 82.00 | 2.00 | 2.00 | ||
| Short term receivables total | 55.00 | 172.00 | 10.00 | 2.00 | 2.00 |
| Cash and bank deposits | 267.00 | 290.00 | 242.00 | 96.00 | 41.52 |
| Cash and cash equivalents | 267.00 | 290.00 | 242.00 | 96.00 | 41.52 |
| Balance sheet total (assets) | 322.00 | 462.00 | 252.00 | 98.00 | 43.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 40.00 | |||
| Retained earnings | 182.00 | 78.00 | 131.00 | 90.00 | -89.37 |
| Profit of the financial year | -3.00 | 93.00 | -41.00 | - 179.00 | -46.33 |
| Shareholders equity total | 259.00 | 351.00 | 210.00 | -9.00 | -55.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 10.00 | 61.00 | 84.46 | ||
| Short-term deferred tax liabilities | 27.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 53.00 | 66.00 | 6.00 | 36.00 | 4.75 |
| Current liabilities total | 63.00 | 111.00 | 42.00 | 107.00 | 99.21 |
| Balance sheet total (liabilities) | 322.00 | 462.00 | 252.00 | 98.00 | 43.51 |
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