MULTIPLE CARD SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 27408745
Valnæsvej 1, 4700 Næstved
info@mcscardsystems.com
tel: 88184400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 089.60 | 10 331.73 | 12 338.87 | 13 561.15 | 14 565.08 |
| Employee benefit expenses | -7 984.19 | -6 928.05 | -8 448.70 | -9 231.81 | -10 110.06 |
| Total depreciation | -94.68 | - 111.08 | - 129.84 | -85.63 | - 110.15 |
| EBIT | 1 010.73 | 3 292.61 | 3 760.33 | 4 243.71 | 4 344.88 |
| Other financial income | 222.21 | 124.24 | 96.02 | 266.06 | 867.88 |
| Other financial expenses | -47.08 | - 183.37 | -94.28 | - 387.15 | - 238.68 |
| Pre-tax profit | 1 185.86 | 3 233.48 | 3 762.07 | 4 122.62 | 4 974.09 |
| Income taxes | - 261.11 | - 711.98 | - 831.88 | - 929.91 | -1 100.67 |
| Net earnings | 924.75 | 2 521.50 | 2 930.19 | 3 192.70 | 3 873.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.76 | 228.16 | 113.64 | 80.21 | 379.07 |
| Tangible assets total | 251.76 | 228.16 | 113.64 | 80.21 | 379.07 |
| Investments total | 56.25 | 56.25 | |||
| Non-current other receivables | 156.25 | 156.25 | 156.25 | ||
| Long term receivables total | 156.25 | 156.25 | 156.25 | ||
| Raw materials and consumables | 4 069.93 | 3 499.52 | 3 245.56 | 6 707.03 | 5 661.47 |
| Inventories total | 4 069.93 | 3 499.52 | 3 245.56 | 6 707.03 | 5 661.47 |
| Current trade debtors | 1 380.69 | 2 549.25 | 4 530.16 | 3 921.52 | 4 262.44 |
| Current amounts owed by group member comp. | 6 261.48 | 10 079.07 | 11 874.22 | 11 717.34 | 15 490.59 |
| Prepayments and accrued income | 297.02 | 215.36 | 247.63 | 953.16 | 232.26 |
| Current other receivables | 325.14 | 584.23 | 347.17 | ||
| Current deferred tax assets | 58.91 | 122.02 | 26.22 | 271.30 | |
| Short term receivables total | 7 939.19 | 12 902.59 | 17 099.17 | 17 202.47 | 20 603.76 |
| Cash and bank deposits | 1 354.40 | 546.23 | 879.37 | 802.60 | 1 012.75 |
| Cash and cash equivalents | 1 354.40 | 546.23 | 879.37 | 802.60 | 1 012.75 |
| Balance sheet total (assets) | 13 771.53 | 17 332.74 | 21 494.00 | 24 848.57 | 27 713.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 7 874.81 | 8 799.56 | 11 321.06 | 14 251.25 | 17 443.95 |
| Profit of the financial year | 924.75 | 2 521.50 | 2 930.19 | 3 192.70 | 3 873.42 |
| Shareholders equity total | 10 799.56 | 13 321.06 | 16 251.25 | 19 443.95 | 23 317.37 |
| Provisions | 9.02 | ||||
| Non-current other liabilities | 389.61 | 389.61 | |||
| Non-current deferred tax liabilities | 350.32 | 350.32 | |||
| Non-current liabilities total | 389.61 | 389.61 | 350.32 | 350.32 | |
| Current loans from credit institutions | 39.28 | ||||
| Current trade creditors | 1 535.83 | 1 651.13 | 1 387.63 | 1 490.95 | 1 922.11 |
| Current owed to group member | 293.49 | 348.23 | 2 476.97 | 2 193.09 | 634.87 |
| Short-term deferred tax liabilities | 6.71 | 236.90 | 44.00 | ||
| Other non-interest bearing current liabilities | 399.48 | 319.46 | 295.80 | 531.94 | 724.50 |
| Accruals and deferred income | 727.44 | 1 066.36 | 692.74 | 755.03 | 764.12 |
| Current liabilities total | 2 962.95 | 3 622.07 | 4 853.14 | 5 054.29 | 4 045.60 |
| Balance sheet total (liabilities) | 13 771.53 | 17 332.74 | 21 494.00 | 24 848.57 | 27 713.30 |
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