KOLDING MC ApS — Credit Rating and Financial Key Figures
CVR number: 33166672
Trianglen 26, Bramdrup 6000 Kolding
info@koldingmc.dk
tel: 72300433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.68 | 3 836.64 | 5 089.86 | 6 493.22 | 6 015.78 |
| Employee benefit expenses | -1 308.93 | -2 501.74 | -3 117.98 | -3 801.26 | -4 691.89 |
| Total depreciation | -98.97 | - 356.88 | - 377.43 | - 346.55 | - 339.68 |
| EBIT | 1 026.78 | 978.01 | 1 594.44 | 2 345.41 | 984.21 |
| Other financial income | 3.80 | 6.65 | 14.57 | 5.59 | |
| Other financial expenses | -13.61 | - 147.45 | -98.97 | - 217.47 | - 382.56 |
| Pre-tax profit | 1 016.97 | 837.21 | 1 510.04 | 2 127.94 | 607.24 |
| Income taxes | - 223.73 | - 194.49 | - 334.46 | - 502.55 | -99.76 |
| Net earnings | 793.23 | 642.72 | 1 175.58 | 1 625.38 | 507.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.75 | 6.88 | |||
| Machinery and equipment | 1 086.00 | 1 311.32 | 1 133.60 | 864.04 | 398.19 |
| Tangible assets total | 1 086.00 | 1 325.07 | 1 140.48 | 864.04 | 398.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 835.07 | 5 109.63 | 12 130.26 | 14 114.06 | 13 504.60 |
| Inventories total | 3 835.07 | 5 109.63 | 12 130.26 | 14 114.06 | 13 504.60 |
| Current trade debtors | 481.68 | 123.34 | 151.28 | 78.28 | 3 144.88 |
| Current amounts owed by group member comp. | 61.85 | ||||
| Prepayments and accrued income | 50.12 | 68.40 | 20.59 | 49.48 | 140.44 |
| Current other receivables | 125.94 | 27.43 | 75.79 | 131.46 | 174.61 |
| Short term receivables total | 657.74 | 219.18 | 247.66 | 259.21 | 3 521.78 |
| Cash and bank deposits | 502.66 | 15.88 | 2.65 | 3.54 | 11.11 |
| Cash and cash equivalents | 502.66 | 15.88 | 2.65 | 3.54 | 11.11 |
| Balance sheet total (assets) | 6 081.47 | 6 669.76 | 13 521.05 | 15 240.85 | 17 435.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 490.36 | 2 283.60 | 2 926.31 | 4 101.89 | 5 727.28 |
| Profit of the financial year | 793.23 | 642.72 | 1 175.58 | 1 625.38 | 507.49 |
| Shareholders equity total | 2 363.60 | 3 006.31 | 4 181.89 | 5 807.28 | 6 314.76 |
| Provisions | 65.86 | 60.30 | 74.87 | 39.10 | 14.28 |
| Non-current deferred tax liabilities | 43.94 | 43.94 | |||
| Non-current liabilities total | 43.94 | 43.94 | |||
| Current loans from credit institutions | 1 511.66 | 2 594.97 | 2 196.77 | 7 060.83 | |
| Advances received | 41.73 | 162.98 | 244.68 | 13.29 | |
| Current trade creditors | 2 906.46 | 749.10 | 4 382.06 | 4 768.84 | 655.37 |
| Current owed to group member | 202.95 | 216.67 | 141.33 | 461.23 | 1 749.56 |
| Short-term deferred tax liabilities | 197.18 | 319.90 | 538.33 | 124.57 | |
| Other non-interest bearing current liabilities | 293.15 | 1 040.04 | 1 619.12 | 1 184.62 | 1 503.02 |
| Accruals and deferred income | 52.28 | ||||
| Current liabilities total | 3 652.01 | 3 559.20 | 9 220.35 | 9 394.48 | 11 106.64 |
| Balance sheet total (liabilities) | 6 081.47 | 6 669.76 | 13 521.05 | 15 240.85 | 17 435.69 |
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