MCDC 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41358548
Helgolandsgade 2, 1653 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | 841.93 | 1 605.73 | 1 939.99 | 2 203.78 |
| Wages and salaries | - 189.65 | ||||
| Employee benefit expenses | -1 371.04 | -1 986.37 | -1 277.60 | ||
| Other operating expenses | - 228.92 | ||||
| EBIT | -15.20 | 423.36 | 234.69 | -46.38 | 926.18 |
| Other financial expenses | -6.81 | -0.91 | -5.66 | ||
| Pre-tax profit | -15.20 | 423.36 | 227.88 | -47.29 | 920.51 |
| Income taxes | -52.07 | - 196.08 | |||
| Net earnings | -15.20 | 423.36 | 175.81 | -47.29 | 724.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.15 | 61.65 | 61.69 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 26.95 | 31.51 | 29.16 | ||
| Inventories total | 26.95 | 31.51 | 29.16 | ||
| Current amounts owed by group member comp. | 28.80 | ||||
| Prepayments and accrued income | 68.41 | ||||
| Current other receivables | 93.90 | ||||
| Current deferred tax assets | 119.50 | ||||
| Short term receivables total | 28.80 | 68.41 | 119.50 | 93.90 | |
| Cash and bank deposits | 461.35 | 887.60 | 693.43 | 1 754.70 | |
| Cash and cash equivalents | 461.35 | 887.60 | 693.43 | 1 754.70 | |
| Balance sheet total (assets) | 28.80 | 461.35 | 1 043.10 | 906.09 | 1 939.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 423.36 | 599.18 | 551.88 | ||
| Profit of the financial year | -15.20 | 423.36 | 175.81 | -47.29 | 724.44 |
| Shareholders equity total | 24.80 | 423.36 | 639.18 | 591.88 | 1 316.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 42.74 | 1.19 | ||
| Current owed to participating | 27.25 | 96.40 | 0.40 | 0.40 | |
| Current owed to group member | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 52.07 | 6.04 | 196.08 | ||
| Other non-interest bearing current liabilities | 10.73 | 212.66 | 306.52 | 426.66 | |
| Current liabilities total | 4.00 | 37.99 | 403.93 | 314.20 | 623.13 |
| Balance sheet total (liabilities) | 28.80 | 461.35 | 1 043.10 | 906.09 | 1 939.45 |
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