MCR ApS — Credit Rating and Financial Key Figures
CVR number: 29181853
Herlev Bygade 40, 2730 Herlev
tel: 36709782
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 088.63 | 1 436.17 | 1 242.39 | 926.34 |
| Employee benefit expenses | -1 957.04 | -1 434.09 | -1 141.61 | - 885.17 |
| Other operating expenses | -40.00 | |||
| EBIT | 131.59 | 2.08 | 100.78 | 81.18 |
| Other financial income | 0.57 | 0.12 | ||
| Other financial expenses | -0.65 | -0.39 | -0.12 | -0.79 |
| Pre-tax profit | 131.51 | 1.69 | 100.65 | 80.51 |
| Income taxes | -29.73 | -0.23 | -22.56 | -18.22 |
| Net earnings | 101.78 | 1.46 | 78.09 | 62.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.96 | 13.03 | 13.97 | 13.96 |
| Investments total | 12.96 | 13.03 | 13.97 | 13.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 205.38 | 120.36 | 103.22 | 100.00 |
| Current other receivables | 6.19 | 40.56 | ||
| Current deferred tax assets | 8.00 | 16.00 | 20.00 | 10.00 |
| Short term receivables total | 219.57 | 136.36 | 123.22 | 150.56 |
| Cash and bank deposits | 738.13 | 722.33 | 634.05 | 531.72 |
| Cash and cash equivalents | 738.13 | 722.33 | 634.05 | 531.72 |
| Balance sheet total (assets) | 970.66 | 871.72 | 771.24 | 696.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 115.00 |
| Retained earnings | 305.46 | 354.33 | 301.79 | 264.89 |
| Profit of the financial year | 101.78 | 1.46 | 78.09 | 62.29 |
| Shareholders equity total | 583.93 | 533.69 | 558.89 | 567.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 29.78 | 0.23 | 22.36 | 18.23 |
| Other non-interest bearing current liabilities | 338.94 | 319.80 | 171.98 | 92.84 |
| Current liabilities total | 386.72 | 338.03 | 212.35 | 129.07 |
| Balance sheet total (liabilities) | 970.66 | 871.72 | 771.24 | 696.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.