MC X ApS — Credit Rating and Financial Key Figures
CVR number: 39592592
Møllestien 65, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.90 | ||||
| Gross profit | 15.90 | 7.07 | -3.17 | -4.46 | 0.62 |
| Total depreciation | -6.38 | -6.38 | -6.38 | -6.38 | -6.38 |
| EBIT | 9.53 | 0.69 | -9.55 | -10.84 | -5.75 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.06 | -0.03 | ||
| Pre-tax profit | 9.53 | 0.65 | -9.61 | -10.87 | -5.75 |
| Income taxes | -2.09 | -0.04 | 2.11 | 3.06 | -0.13 |
| Net earnings | 7.44 | 0.61 | -7.50 | -7.81 | -5.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.50 | 19.13 | 12.75 | 6.38 | |
| Tangible assets total | 25.50 | 19.13 | 12.75 | 6.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | 1.50 | 0.75 | |
| Current amounts owed by group member comp. | 9.06 | 6.97 | 7.88 | 11.75 | 11.59 |
| Short term receivables total | 10.31 | 8.22 | 9.38 | 12.50 | 11.59 |
| Cash and bank deposits | 19.04 | 8.84 | 5.11 | 0.12 | 2.49 |
| Cash and cash equivalents | 19.04 | 8.84 | 5.11 | 0.12 | 2.49 |
| Balance sheet total (assets) | 54.86 | 36.19 | 27.24 | 18.99 | 14.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.90 | -18.46 | -17.86 | -25.35 | -33.17 |
| Profit of the financial year | 7.44 | 0.61 | -7.50 | -7.81 | -5.88 |
| Shareholders equity total | 31.54 | 32.15 | 24.65 | 16.83 | 10.95 |
| Provisions | 1.67 | 1.25 | 0.59 | 1.41 | 1.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.18 | 0.55 | 0.13 | ||
| Other non-interest bearing current liabilities | 19.47 | 2.24 | 2.00 | 0.75 | 1.75 |
| Current liabilities total | 21.64 | 2.79 | 2.00 | 0.75 | 1.88 |
| Balance sheet total (liabilities) | 54.86 | 36.19 | 27.24 | 18.99 | 14.08 |
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