MC VERDI ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 34882096
Guldsmedgade 24, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.81 | 618.04 | 515.09 | 35.89 | - 143.33 |
| Employee benefit expenses | - 591.99 | - 461.90 | - 454.76 | - 163.46 | |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | -81.18 | 131.14 | 35.32 | - 152.57 | - 168.33 |
| Other financial expenses | -1.94 | -0.32 | -0.51 | -0.51 | -0.04 |
| Pre-tax profit | -83.12 | 130.83 | 34.82 | - 153.07 | - 168.37 |
| Income taxes | 18.30 | -28.78 | -7.66 | 33.68 | 13.28 |
| Net earnings | -64.81 | 102.05 | 27.16 | - 119.39 | - 155.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 75.00 | 50.00 | ||
| Intangible assets total | 100.00 | 75.00 | 50.00 | ||
| Buildings | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current other receivables | 7.78 | ||||
| Long term receivables total | 7.78 | ||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 10.12 | 4.30 | ||
| Prepayments and accrued income | 21.43 | ||||
| Current other receivables | 22.03 | 22.43 | 22.43 | 4.36 | 28.76 |
| Current deferred tax assets | 12.80 | ||||
| Short term receivables total | 42.83 | 32.55 | 26.73 | 25.79 | 28.76 |
| Cash and bank deposits | 43.59 | 87.14 | 234.18 | 13.18 | 0.17 |
| Cash and cash equivalents | 43.59 | 87.14 | 234.18 | 13.18 | 0.17 |
| Balance sheet total (assets) | 226.42 | 234.70 | 350.91 | 103.97 | 36.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 169.88 | - 234.69 | - 132.64 | - 105.48 | - 224.87 |
| Profit of the financial year | -64.81 | 102.05 | 27.16 | - 119.39 | - 155.09 |
| Shareholders equity total | - 154.69 | -52.64 | -25.48 | - 144.87 | - 299.96 |
| Provisions | 22.00 | 16.50 | 11.00 | 5.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 14.17 | 7.00 | 18.02 | 7.00 | 12.76 |
| Current owed to group member | 241.31 | 137.78 | 168.63 | 201.11 | 298.57 |
| Short-term deferred tax liabilities | 0.05 | 21.52 | 34.67 | 6.49 | |
| Other non-interest bearing current liabilities | 103.58 | 104.53 | 144.06 | 28.74 | 25.34 |
| Current liabilities total | 359.11 | 270.83 | 365.38 | 243.34 | 336.66 |
| Balance sheet total (liabilities) | 226.42 | 234.70 | 350.91 | 103.97 | 36.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.