MCNEIL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30077008
Transformervej 14, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.61 | 407.31 | 459.66 | 479.41 | 479.14 |
| Costs of manufacturing | - 273.79 | - 309.92 | - 336.27 | - 309.09 | |
| External services | - 106.53 | - 131.74 | |||
| Gross profit | 120.00 | 133.52 | 149.74 | 36.61 | 38.31 |
| Employee benefit expenses | -20.86 | -20.09 | -19.24 | -20.59 | |
| Other operating expenses | -98.72 | - 107.17 | |||
| Total depreciation | -0.01 | -0.03 | -0.10 | ||
| EBIT | 18.53 | 13.93 | 22.47 | 17.35 | 17.63 |
| Other financial income | 0.18 | 0.24 | 1.59 | 1.76 | |
| Other financial expenses | -0.20 | -0.21 | -0.15 | -0.40 | |
| Pre-tax profit | 14.43 | 13.92 | 22.50 | 18.79 | 18.99 |
| Income taxes | -3.38 | -5.26 | -4.42 | -4.41 | |
| Net earnings | 14.43 | 10.53 | 17.24 | 14.38 | 14.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.10 | 0.06 | 0.06 | ||
| Tangible assets total | 0.10 | 0.06 | 0.06 | ||
| Investments total | 116.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.31 | 45.97 | 56.60 | 61.48 | |
| Current amounts owed by group member comp. | 18.82 | 82.88 | 86.74 | ||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 2.55 | 1.51 | 0.07 | ||
| Current deferred tax assets | 0.00 | 0.02 | |||
| Short term receivables total | 89.31 | 67.36 | 140.99 | 148.31 | |
| Cash and bank deposits | 4.46 | 41.50 | 2.64 | 2.21 | |
| Cash and cash equivalents | 4.46 | 41.50 | 2.64 | 2.21 | |
| Balance sheet total (assets) | 116.83 | 93.77 | 108.96 | 143.69 | 150.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.15 | 0.13 | 0.13 | 0.13 | 0.13 |
| Retained earnings | -14.43 | 27.02 | 9.95 | 27.20 | 41.57 |
| Profit of the financial year | 14.43 | 10.53 | 17.24 | 14.38 | 14.58 |
| Shareholders equity total | 27.15 | 37.68 | 27.32 | 41.70 | 56.27 |
| Non-current deferred tax liabilities | 0.44 | 0.00 | |||
| Non-current liabilities total | 0.44 | 0.00 | |||
| Current trade creditors | 9.31 | 12.00 | 13.58 | 29.07 | |
| Current owed to group member | 21.72 | 46.29 | 64.79 | 41.02 | |
| Short-term deferred tax liabilities | 3.25 | 5.26 | 4.42 | 3.36 | |
| Other non-interest bearing current liabilities | 21.38 | 18.09 | 19.20 | 20.86 | |
| Current liabilities total | 55.65 | 81.63 | 101.99 | 94.30 | |
| Balance sheet total (liabilities) | 27.15 | 93.77 | 108.96 | 143.69 | 150.58 |
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