MCK Automatik ApS — Credit Rating and Financial Key Figures
CVR number: 38420879
Industrivej 29, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.96 | 1 519.51 | 1 865.22 | 2 146.03 | 4 217.53 |
| Employee benefit expenses | - 926.75 | -1 307.21 | -1 518.83 | -1 575.88 | -2 215.17 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -3.33 | -27.27 |
| EBIT | - 216.78 | 192.31 | 326.39 | 566.81 | 1 975.10 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -21.42 | -28.38 | -22.67 | -12.84 | -2.12 |
| Pre-tax profit | - 238.20 | 163.93 | 303.72 | 553.97 | 1 974.55 |
| Income taxes | 53.18 | -37.19 | -67.30 | - 122.65 | - 435.66 |
| Net earnings | - 185.02 | 126.73 | 236.42 | 431.32 | 1 538.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.33 | 43.33 | 23.33 | 121.45 | |
| Tangible assets total | 63.33 | 43.33 | 23.33 | 121.45 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.12 | 66.24 | 133.11 | 319.22 | 493.28 |
| Inventories total | 52.12 | 66.24 | 133.11 | 319.22 | 493.28 |
| Current trade debtors | 147.22 | 211.00 | 378.55 | 237.70 | 756.43 |
| Current amounts owed by group member comp. | 108.91 | ||||
| Prepayments and accrued income | 14.03 | 7.84 | 3.87 | 9.62 | |
| Current other receivables | 123.72 | 486.71 | 412.36 | 438.71 | 270.07 |
| Current deferred tax assets | 32.99 | 14.27 | |||
| Short term receivables total | 303.94 | 711.73 | 813.02 | 789.20 | 1 036.13 |
| Cash and bank deposits | 440.80 | 202.90 | 305.33 | 405.25 | 2 134.49 |
| Cash and cash equivalents | 440.80 | 202.90 | 305.33 | 405.25 | 2 134.49 |
| Balance sheet total (assets) | 860.19 | 1 024.21 | 1 274.79 | 1 513.66 | 3 785.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 54.67 | - 130.35 | -4.04 | 232.37 | - 836.30 |
| Profit of the financial year | - 185.02 | 126.73 | 236.42 | 431.32 | 1 538.89 |
| Shareholders equity total | -80.35 | 46.39 | 282.37 | 713.70 | 2 252.58 |
| Provisions | 10.57 | 30.55 | 28.35 | 10.27 | |
| Non-current loans from credit institutions | 41.51 | 23.18 | |||
| Non-current liabilities total | 41.51 | 23.18 | |||
| Current loans from credit institutions | 17.09 | 18.32 | 23.18 | ||
| Current trade creditors | 62.07 | 73.62 | 114.86 | 77.28 | 330.87 |
| Current owed to participating | 61.40 | 63.86 | 66.42 | 69.07 | |
| Current owed to group member | 527.28 | 320.77 | 338.33 | 188.17 | |
| Short-term deferred tax liabilities | 17.21 | 112.11 | 80.03 | 453.75 | |
| Other non-interest bearing current liabilities | 220.62 | 430.30 | 337.53 | 357.07 | 737.88 |
| Current liabilities total | 888.46 | 924.09 | 992.42 | 771.61 | 1 522.50 |
| Balance sheet total (liabilities) | 860.19 | 1 024.21 | 1 274.79 | 1 513.66 | 3 785.35 |
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