MC Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39469081
Gårdbovej 300, 9982 Ålbæk
mc@gbg.dk
tel: 21415025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.77 | 295.55 | 626.53 | 661.68 | 2 320.88 |
| Employee benefit expenses | - 667.94 | ||||
| Other operating expenses | - 292.90 | - 292.00 | - 292.00 | -1 177.50 | |
| Total depreciation | -96.50 | ||||
| EBIT | 0.77 | 2.65 | 334.53 | 369.69 | 378.94 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.08 | -0.72 | -7.18 | -5.02 |
| Net income from associates (fin.) | 287.70 | 337.63 | 35.66 | ||
| Pre-tax profit | 0.70 | 2.57 | 621.51 | 700.13 | 409.62 |
| Income taxes | -0.15 | -0.55 | -73.44 | -80.43 | -83.04 |
| Net earnings | 0.55 | 2.02 | 548.08 | 619.70 | 326.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 011.00 | ||||
| Tangible assets total | 1 011.00 | ||||
| Holdings in group member companies | 250.00 | 879.11 | 1 216.73 | 1 252.40 | |
| Participating interests | 250.00 | ||||
| Investments total | 250.00 | 250.00 | 879.11 | 1 216.73 | 1 252.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.50 | ||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current owed by particip. interest comp. | 25.00 | 30.00 | |||
| Current other receivables | 96.84 | 80.07 | 86.77 | 391.25 | 791.77 |
| Short term receivables total | 121.83 | 105.07 | 111.77 | 534.75 | 846.77 |
| Cash and bank deposits | 3.20 | 335.19 | 395.39 | 348.43 | 123.09 |
| Cash and cash equivalents | 3.20 | 335.19 | 395.39 | 348.43 | 123.09 |
| Balance sheet total (assets) | 375.04 | 690.26 | 1 386.27 | 2 099.92 | 3 233.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 629.11 | 966.73 | 1 002.40 | ||
| Retained earnings | 3.81 | 4.36 | - 281.32 | -70.87 | 391.16 |
| Profit of the financial year | 0.55 | 2.02 | 548.08 | 619.70 | 326.57 |
| Shareholders equity total | 54.36 | 56.38 | 945.87 | 1 565.56 | 1 892.14 |
| Provisions | 39.68 | ||||
| Non-current owed to group member | 225.00 | ||||
| Non-current liabilities total | 225.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.20 | 737.56 | |
| Current owed to participating | 628.17 | 361.42 | 361.42 | 246.42 | |
| Current owed to group member | 90.53 | ||||
| Short-term deferred tax liabilities | 0.15 | 0.55 | 73.99 | 80.43 | 31.36 |
| Other non-interest bearing current liabilities | 5.00 | 0.16 | 80.30 | 286.10 | |
| Current liabilities total | 95.68 | 633.88 | 440.40 | 534.35 | 1 301.44 |
| Balance sheet total (liabilities) | 375.04 | 690.26 | 1 386.27 | 2 099.92 | 3 233.26 |
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