MCK Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 38420879
Industrivej 29, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.51 | 1 865.22 | 2 146.03 | 4 217.53 | 3 317.66 |
| Employee benefit expenses | -1 307.21 | -1 518.83 | -1 575.88 | -2 215.17 | -2 637.49 |
| Total depreciation | -20.00 | -20.00 | -3.33 | -27.27 | -29.74 |
| EBIT | 192.31 | 326.39 | 566.81 | 1 975.10 | 650.43 |
| Other financial income | 1.57 | 1.31 | |||
| Other financial expenses | -28.38 | -22.67 | -12.84 | -2.12 | -15.64 |
| Pre-tax profit | 163.93 | 303.72 | 553.97 | 1 974.55 | 636.09 |
| Income taxes | -37.19 | -67.30 | - 122.65 | - 435.66 | - 128.19 |
| Net earnings | 126.73 | 236.42 | 431.32 | 1 538.89 | 507.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 23.33 | 121.45 | 91.71 | |
| Tangible assets total | 43.33 | 23.33 | 121.45 | 91.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.24 | 133.11 | 319.22 | 493.28 | 505.69 |
| Inventories total | 66.24 | 133.11 | 319.22 | 493.28 | 505.69 |
| Current trade debtors | 211.00 | 378.55 | 237.70 | 756.43 | 1 574.36 |
| Current amounts owed by group member comp. | 108.91 | ||||
| Prepayments and accrued income | 14.03 | 7.84 | 3.87 | 9.62 | |
| Current other receivables | 486.71 | 412.36 | 438.71 | 270.07 | 992.38 |
| Current deferred tax assets | 14.27 | ||||
| Short term receivables total | 711.73 | 813.02 | 789.20 | 1 036.13 | 2 566.74 |
| Cash and bank deposits | 202.90 | 305.33 | 405.25 | 2 134.49 | |
| Cash and cash equivalents | 202.90 | 305.33 | 405.25 | 2 134.49 | |
| Balance sheet total (assets) | 1 024.21 | 1 274.79 | 1 513.66 | 3 785.35 | 3 164.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 130.35 | -4.04 | 232.37 | - 836.30 | 702.58 |
| Profit of the financial year | 126.73 | 236.42 | 431.32 | 1 538.89 | 507.91 |
| Shareholders equity total | 46.39 | 282.37 | 713.70 | 2 252.58 | 1 260.49 |
| Provisions | 30.55 | 28.35 | 10.27 | 20.57 | |
| Non-current loans from credit institutions | 23.18 | ||||
| Non-current liabilities total | 23.18 | ||||
| Current loans from credit institutions | 18.32 | 23.18 | 99.56 | ||
| Current trade creditors | 73.62 | 114.86 | 77.28 | 330.87 | 393.56 |
| Current owed to participating | 63.86 | 66.42 | 69.07 | ||
| Current owed to group member | 320.77 | 338.33 | 188.17 | 861.17 | |
| Short-term deferred tax liabilities | 17.21 | 112.11 | 80.03 | 453.75 | 117.88 |
| Other non-interest bearing current liabilities | 430.30 | 337.53 | 357.07 | 737.88 | 410.90 |
| Current liabilities total | 924.09 | 992.42 | 771.61 | 1 522.50 | 1 883.07 |
| Balance sheet total (liabilities) | 1 024.21 | 1 274.79 | 1 513.66 | 3 785.35 | 3 164.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.