MC TAG A/S — Credit Rating and Financial Key Figures
CVR number: 20229888
Bakketoften 18 A, 8541 Skødstrup
mctag@mctag.dk
tel: 86392950
www.mctag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 027.07 | 24 088.74 | 28 927.07 | 24 079.72 | 34 122.91 |
| Employee benefit expenses | -21 744.56 | -23 809.85 | -27 049.17 | -24 306.39 | -31 666.26 |
| Other operating expenses | -7.90 | -54.21 | -2.26 | ||
| Total depreciation | - 196.58 | - 208.02 | - 375.22 | - 426.48 | - 175.69 |
| EBIT | 1 078.04 | 70.87 | 1 502.69 | - 707.35 | 2 278.70 |
| Other financial income | 17.79 | 25.45 | 68.97 | 14.11 | 24.24 |
| Other financial expenses | -80.61 | -65.02 | -56.10 | - 147.09 | - 176.58 |
| Pre-tax profit | 1 015.21 | 31.30 | 1 515.56 | - 840.34 | 2 126.36 |
| Income taxes | - 238.95 | -24.14 | - 322.83 | 164.86 | - 476.83 |
| Net earnings | 776.26 | 7.16 | 1 192.73 | - 675.48 | 1 649.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.97 | 470.48 | 613.26 | 414.42 | 357.96 |
| Machinery and equipment | 80.44 | 211.39 | 155.60 | 49.09 | 40.66 |
| Tangible assets total | 376.40 | 681.87 | 768.85 | 463.51 | 398.62 |
| Investments total | 244.43 | 226.19 | 237.47 | 243.02 | 246.97 |
| Non-curr. owed by group member comp. | 1 755.54 | 1 399.15 | |||
| Long term receivables total | 1 755.54 | 1 399.15 | |||
| Raw materials and consumables | 1 416.31 | 1 661.40 | 2 882.73 | 2 410.30 | 1 812.38 |
| Inventories total | 1 416.31 | 1 661.40 | 2 882.73 | 2 410.30 | 1 812.38 |
| Current trade debtors | 2 408.87 | 2 815.52 | 1 534.91 | 1 594.25 | 6 706.79 |
| Current amounts owed by group member comp. | 1 109.67 | 612.79 | 24.91 | 788.96 | |
| Prepayments and accrued income | 108.91 | 70.08 | 346.21 | 66.19 | 987.09 |
| Current other receivables | 34.58 | 1 182.15 | 1 460.26 | 945.90 | 1 508.44 |
| Current deferred tax assets | 102.04 | ||||
| Short term receivables total | 3 764.07 | 4 680.55 | 3 341.38 | 2 631.25 | 9 991.28 |
| Cash and bank deposits | 6 264.34 | 412.87 | 647.04 | ||
| Cash and cash equivalents | 6 264.34 | 412.87 | 647.04 | ||
| Balance sheet total (assets) | 12 065.55 | 9 005.54 | 9 042.44 | 6 395.12 | 12 449.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 200.00 | |||
| Retained earnings | 1 686.75 | 2 463.01 | 1 270.17 | 2 462.90 | 1 787.42 |
| Profit of the financial year | 776.26 | 7.16 | 1 192.73 | - 675.48 | 1 649.54 |
| Shareholders equity total | 3 463.01 | 2 970.17 | 4 162.90 | 2 287.42 | 3 936.96 |
| Provisions | 175.58 | 199.72 | 289.13 | 75.94 | 552.77 |
| Non-current other liabilities | 1 979.42 | 1 378.86 | 1 407.81 | ||
| Non-current deferred tax liabilities | 1 457.09 | 1 459.00 | |||
| Non-current liabilities total | 1 979.42 | 1 378.86 | 1 407.81 | 1 457.09 | 1 459.00 |
| Current loans from credit institutions | 445.33 | 1 010.44 | |||
| Advances received | 86.77 | ||||
| Current trade creditors | 805.80 | 456.71 | 178.83 | 317.04 | 1 188.69 |
| Current owed to group member | 373.66 | ||||
| Short-term deferred tax liabilities | 276.67 | 48.32 | |||
| Other non-interest bearing current liabilities | 5 554.97 | 3 453.47 | 2 307.28 | 2 209.30 | 4 301.39 |
| Accruals and deferred income | 101.29 | 46.16 | |||
| Current liabilities total | 6 447.54 | 4 456.80 | 3 182.60 | 2 574.67 | 6 500.53 |
| Balance sheet total (liabilities) | 12 065.55 | 9 005.54 | 9 042.44 | 6 395.12 | 12 449.25 |
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