MC Diamantskæring ApS — Credit Rating and Financial Key Figures
CVR number: 38596403
Ballevej 24, 8570 Trustrup
martin@mcds.dk
tel: 24250100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 272.03 | 2 574.48 | 2 122.17 | 1 764.10 | 1 919.32 |
| Employee benefit expenses | -2 100.13 | -2 090.37 | -1 737.39 | -1 709.08 | -1 462.83 |
| Other operating expenses | -8.00 | -86.92 | |||
| Total depreciation | - 322.78 | - 338.32 | - 293.16 | - 207.41 | - 203.22 |
| EBIT | - 158.88 | 145.79 | 91.63 | - 152.38 | 166.35 |
| Other financial income | 1.23 | 11.62 | 99.56 | ||
| Other financial expenses | -33.42 | -25.68 | -18.04 | -99.89 | -32.45 |
| Pre-tax profit | - 191.07 | 120.11 | 85.20 | - 252.28 | 233.46 |
| Income taxes | 99.86 | 3.30 | -49.96 | 32.66 | -90.52 |
| Net earnings | -91.22 | 123.41 | 35.25 | - 219.61 | 142.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 429.00 | 357.50 | 286.00 | 214.50 | 143.00 |
| Intangible assets total | 429.00 | 357.50 | 286.00 | 214.50 | 143.00 |
| Machinery and equipment | 359.07 | 370.98 | 238.32 | 174.48 | 58.95 |
| Tangible assets total | 359.07 | 370.98 | 238.32 | 174.48 | 58.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 605.35 | 815.00 | 972.04 | 811.25 | 870.82 |
| Inventories total | 605.35 | 815.00 | 972.04 | 811.25 | 870.82 |
| Current trade debtors | 1 039.85 | 1 043.52 | 701.17 | 917.74 | 552.98 |
| Prepayments and accrued income | 512.27 | 406.29 | 222.97 | 111.48 | 225.02 |
| Current other receivables | 114.54 | 270.00 | 104.26 | 127.29 | 96.50 |
| Short term receivables total | 1 666.66 | 1 719.81 | 1 028.39 | 1 156.51 | 874.49 |
| Balance sheet total (assets) | 3 060.07 | 3 263.28 | 2 524.75 | 2 356.75 | 1 947.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 504.66 | 1 413.44 | 1 536.85 | 1 572.10 | 1 352.48 |
| Profit of the financial year | -91.22 | 123.41 | 35.25 | - 219.61 | 142.94 |
| Shareholders equity total | 1 463.44 | 1 586.85 | 1 622.10 | 1 402.48 | 1 545.43 |
| Provisions | 3.30 | 32.66 | 67.81 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 526.72 | 442.76 | 228.73 | 521.89 | 14.25 |
| Current trade creditors | 218.74 | 228.26 | 112.10 | 158.35 | 90.27 |
| Current owed to participating | 0.09 | 1.36 | 1.36 | 1.81 | 0.09 |
| Short-term deferred tax liabilities | 17.29 | 22.42 | |||
| Other non-interest bearing current liabilities | 847.79 | 1 004.06 | 510.51 | 272.22 | 206.99 |
| Current liabilities total | 1 593.33 | 1 676.43 | 869.99 | 954.27 | 334.02 |
| Balance sheet total (liabilities) | 3 060.07 | 3 263.28 | 2 524.75 | 2 356.75 | 1 947.26 |
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