MC18 ApS — Credit Rating and Financial Key Figures
CVR number: 40261206
Platzvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.87 | -30.41 | -15.44 | -19.68 | -19.92 |
| EBIT | -31.87 | -30.41 | -15.44 | -19.68 | -19.92 |
| Other financial income | 249.00 | 59.76 | 43.64 | 106.89 | 53.47 |
| Other financial expenses | -41.56 | -46.25 | -62.18 | ||
| Pre-tax profit | 217.14 | -12.21 | -18.05 | 87.21 | -28.63 |
| Income taxes | -47.75 | 2.69 | 3.60 | -19.16 | |
| Net earnings | 169.39 | -9.52 | -14.44 | 68.04 | -28.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.69 | 26.86 | 2.06 | 8.97 | |
| Short term receivables total | 2.69 | 26.86 | 2.06 | 8.97 | |
| Other current investments | 1 278.97 | 1 250.82 | 1 190.71 | 1 136.29 | 1 013.08 |
| Cash and bank deposits | 229.99 | 129.96 | 9.91 | 39.38 | 6.30 |
| Cash and cash equivalents | 1 508.96 | 1 380.78 | 1 200.63 | 1 175.67 | 1 019.38 |
| Balance sheet total (assets) | 1 508.96 | 1 383.47 | 1 227.49 | 1 177.73 | 1 028.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 142.71 | 1 197.70 | 1 070.38 | 933.94 | 1 001.98 |
| Profit of the financial year | 169.39 | -9.52 | -14.44 | 68.04 | -28.63 |
| Shareholders equity total | 1 475.10 | 1 352.58 | 1 223.74 | 1 173.98 | 1 023.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.24 | 27.14 | |||
| Other non-interest bearing current liabilities | 3.63 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 33.87 | 30.89 | 3.75 | 3.75 | 5.00 |
| Balance sheet total (liabilities) | 1 508.96 | 1 383.47 | 1 227.49 | 1 177.73 | 1 028.35 |
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