MC-HH ApS — Credit Rating and Financial Key Figures
CVR number: 35634460
Bøgebakkevej 4, Alsønderup 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 424.32 | 2 774.00 | 3 229.36 | 2 530.59 | 483.09 |
| External services | -1 383.91 | -2 396.92 | -2 734.95 | -1 063.62 | - 401.87 |
| Gross profit | 40.41 | 377.08 | 494.41 | 1 466.97 | 81.22 |
| Employee benefit expenses | -6.33 | -81.82 | - 201.41 | -1 277.20 | - 272.71 |
| Total depreciation | -8.70 | -6.53 | -11.39 | -17.50 | -8.90 |
| EBIT | 25.38 | 288.74 | 281.61 | 172.27 | - 200.40 |
| Other financial expenses | -6.41 | -2.50 | -2.62 | -8.36 | -7.13 |
| Pre-tax profit | 18.97 | 286.24 | 278.99 | 163.91 | - 207.52 |
| Income taxes | -62.97 | -63.23 | -38.12 | ||
| Net earnings | 18.97 | 223.27 | 215.76 | 125.79 | - 207.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 11.25 | 8.44 | ||
| Machinery and equipment | 11.10 | 8.33 | 6.24 | 27.18 | 18.28 |
| Tangible assets total | 26.10 | 19.57 | 14.68 | 27.18 | 18.28 |
| Investments total | |||||
| Non-current loans receivable | 64.40 | 91.40 | 91.40 | 27.00 | |
| Long term receivables total | 64.40 | 91.40 | 91.40 | 27.00 | |
| Finished products/goods | 185.00 | 62.00 | 27.00 | ||
| Inventories total | 185.00 | 62.00 | 27.00 | ||
| Current trade debtors | 7.47 | 94.46 | 101.08 | 34.22 | 198.56 |
| Short term receivables total | 7.47 | 94.46 | 101.08 | 34.22 | 198.56 |
| Cash and bank deposits | 116.67 | 365.36 | 897.26 | 1 302.64 | 296.94 |
| Cash and cash equivalents | 116.67 | 365.36 | 897.26 | 1 302.64 | 296.94 |
| Balance sheet total (assets) | 399.64 | 632.80 | 1 131.42 | 1 391.04 | 513.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 40.50 | 59.47 | 226.72 | 387.18 | 512.96 |
| Retained earnings | -55.30 | ||||
| Profit of the financial year | 18.97 | 223.27 | 215.76 | 125.79 | - 207.52 |
| Shareholders equity total | 139.47 | 362.74 | 467.18 | 592.96 | 385.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.11 | 8.78 | 256.40 | 122.24 | 76.84 |
| Short-term deferred tax liabilities | 53.41 | 17.61 | 24.31 | ||
| Other non-interest bearing current liabilities | 237.06 | 261.28 | 354.44 | 658.23 | 27.18 |
| Current liabilities total | 260.17 | 270.06 | 664.25 | 798.07 | 128.33 |
| Balance sheet total (liabilities) | 399.64 | 632.80 | 1 131.42 | 1 391.04 | 513.77 |
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