MCU DANMARK old A/S — Credit Rating and Financial Key Figures
CVR number: 33598181
Alfarvejen 57, Osted 4320 Lejre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.83 | 2 621.19 | 5 211.85 | 727.54 | 811.15 |
| Total depreciation | -3.35 | -13.33 | -15.67 | -15.67 | |
| EBIT | 1 039.83 | 2 617.84 | 5 198.52 | 711.87 | 795.48 |
| Other financial income | 24.90 | 3.00 | 13.60 | ||
| Other financial expenses | - 175.81 | - 178.55 | - 257.98 | - 467.95 | - 982.32 |
| Pre-tax profit | 888.91 | 2 442.29 | 4 954.14 | 243.92 | - 186.84 |
| Income taxes | - 195.56 | - 536.63 | -1 089.92 | -53.65 | 35.88 |
| Net earnings | 693.35 | 1 905.66 | 3 864.22 | 190.28 | - 150.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.97 | 61.64 | 45.97 | 30.31 | |
| Tangible assets total | 46.97 | 61.64 | 45.97 | 30.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 267.74 | 5 871.74 | 8 709.91 | 22 663.75 | 18 504.70 |
| Advance payments | 1 159.10 | 2 089.93 | 2 486.66 | 2 507.53 | 1 645.04 |
| Inventories total | 9 426.85 | 7 961.67 | 11 196.57 | 25 171.28 | 20 149.73 |
| Current trade debtors | 81.06 | 94.04 | 550.99 | 223.18 | 264.30 |
| Current amounts owed by group member comp. | 86.86 | 566.83 | |||
| Current other receivables | 1.83 | ||||
| Current deferred tax assets | 2.00 | 101.79 | 123.20 | 124.61 | |
| Short term receivables total | 169.92 | 660.87 | 652.77 | 346.38 | 390.75 |
| Cash and bank deposits | 1 033.66 | 4 719.76 | 8 266.42 | 6.44 | 4.57 |
| Cash and cash equivalents | 1 033.66 | 4 719.76 | 8 266.42 | 6.44 | 4.57 |
| Balance sheet total (assets) | 10 630.42 | 13 389.27 | 20 177.41 | 25 570.08 | 20 575.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 938.84 | 3 864.22 | |||
| Retained earnings | 839.83 | -1 405.66 | -3 364.22 | 500.00 | 690.28 |
| Profit of the financial year | 693.35 | 1 905.66 | 3 864.22 | 190.28 | - 150.96 |
| Shareholders equity total | 2 033.18 | 3 938.84 | 4 864.22 | 1 190.28 | 1 039.32 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 738.32 | 3 053.97 | |||
| Current trade creditors | 746.38 | 173.03 | 22.26 | 469.13 | 470.01 |
| Current owed to group member | 1 383.72 | 293.66 | 9 636.33 | 11 419.24 | 11 155.30 |
| Short-term deferred tax liabilities | 493.49 | 730.16 | 1 726.34 | 1 266.80 | 40.60 |
| Other non-interest bearing current liabilities | 5 973.66 | 8 253.55 | 3 928.26 | 4 486.31 | 4 816.16 |
| Current liabilities total | 8 597.25 | 9 450.40 | 15 313.19 | 24 379.81 | 19 536.04 |
| Balance sheet total (liabilities) | 10 630.42 | 13 389.27 | 20 177.41 | 25 570.08 | 20 575.35 |
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