MKC ODENSE APS — Credit Rating and Financial Key Figures
CVR number: 37670065
Kongensgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 392.00 | 4 043.00 | 3 385.00 | 3 453.00 | -12.50 |
| Employee benefit expenses | -2 967.00 | -3 215.00 | -3 395.00 | -3 353.00 | |
| Total depreciation | - 153.00 | -93.00 | -15.00 | -9.00 | |
| EBIT | 1 272.00 | 735.00 | -25.00 | 91.00 | -12.50 |
| Other financial income | 2.00 | 47.59 | |||
| Other financial expenses | -72.00 | -70.00 | -53.00 | -60.00 | |
| Pre-tax profit | 1 200.00 | 665.00 | -76.00 | 31.00 | 35.09 |
| Income taxes | - 267.00 | - 147.00 | 18.00 | -21.00 | 2.22 |
| Net earnings | 933.00 | 518.00 | -58.00 | 10.00 | 37.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.00 | 26.00 | 34.00 | ||
| Machinery and equipment | 40.00 | 7.00 | |||
| Tangible assets total | 98.00 | 33.00 | 34.00 | ||
| Investments total | 420.00 | 591.00 | 668.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 54.00 | 74.00 | ||
| Inventories total | 67.00 | 54.00 | 74.00 | ||
| Current trade debtors | 2.00 | ||||
| Current owed by particip. interest comp. | 33.00 | 653.00 | 700.64 | ||
| Current other receivables | 397.00 | 342.00 | 514.00 | ||
| Current deferred tax assets | 9.00 | 2.00 | 66.00 | 2.22 | |
| Short term receivables total | 406.00 | 377.00 | 582.00 | 653.00 | 702.86 |
| Cash and bank deposits | 2 428.00 | 2 046.00 | 345.00 | ||
| Cash and cash equivalents | 2 428.00 | 2 046.00 | 345.00 | ||
| Balance sheet total (assets) | 3 419.00 | 3 101.00 | 1 703.00 | 653.00 | 702.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 33.00 | 33.00 | |||
| Retained earnings | 689.00 | 89.00 | 608.00 | 583.00 | 593.05 |
| Profit of the financial year | 933.00 | 518.00 | -58.00 | 10.00 | 37.31 |
| Shareholders equity total | 1 682.00 | 700.00 | 643.00 | 653.00 | 690.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 231.00 | 347.00 | 414.00 | 12.50 | |
| Current owed to participating | 1.00 | ||||
| Short-term deferred tax liabilities | 285.00 | 149.00 | |||
| Other non-interest bearing current liabilities | 1 220.00 | 1 905.00 | 646.00 | ||
| Current liabilities total | 1 737.00 | 2 401.00 | 1 060.00 | 12.50 | |
| Balance sheet total (liabilities) | 3 419.00 | 3 101.00 | 1 703.00 | 653.00 | 702.86 |
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