MC18 ApS — Credit Rating and Financial Key Figures

CVR number: 40261206
Platzvej 9, 7100 Vejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-31.87-31.87-30.41-15.44-19.68
EBIT-31.87-31.87-30.41-15.44-19.68
Other financial income249.00249.0059.7643.64106.89
Other financial expenses-41.56-46.25
Pre-tax profit217.14217.14-12.21-18.0587.21
Income taxes-47.75-47.752.693.60-19.16
Net earnings169.39169.39-9.52-14.4468.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-9.40
Current deferred tax assets9.402.6926.862.06
Short term receivables total2.6926.862.06
Other current investments1 278.971 278.971 250.821 190.711 136.29
Cash and bank deposits229.99229.99129.969.9139.38
Cash and cash equivalents1 508.961 508.961 380.781 200.631 175.67
Balance sheet total (assets)1 508.961 508.961 383.471 227.491 177.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00113.00114.40117.80122.00
Retained earnings1 142.711 142.711 197.701 070.38933.94
Profit of the financial year169.39169.39-9.52-14.4468.04
Shareholders equity total1 475.101 475.101 352.581 223.741 173.98
Non-current liabilities total
Short-term deferred tax liabilities30.2430.2427.14
Other non-interest bearing current liabilities3.633.633.753.753.75
Current liabilities total33.8733.8730.893.753.75
Balance sheet total (liabilities)1 508.961 508.961 383.471 227.491 177.73
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