MC SAFARI ApS — Credit Rating and Financial Key Figures
CVR number: 36452889
Bellingevej 34, Bellinge 5250 Odense SV
info@mcsafari.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.93 | 59.84 | - 100.83 | 7.19 | 100.79 |
| Total depreciation | -4.47 | -4.47 | -4.47 | -1.95 | -5.25 |
| EBIT | 50.46 | 55.37 | - 105.30 | 5.25 | 95.54 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.40 | -0.50 | -2.42 | -0.31 | -0.80 |
| Pre-tax profit | 50.06 | 55.12 | - 107.72 | 4.94 | 94.74 |
| Income taxes | -10.76 | -0.19 | |||
| Net earnings | 50.06 | 44.36 | - 107.72 | 4.94 | 94.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.89 | 6.42 | 1.95 | 29.75 | |
| Tangible assets total | 10.89 | 6.42 | 1.95 | 29.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.22 | 12.45 | 4.73 | 112.66 | 12.50 |
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 15.66 | 9.18 | 9.10 | 2.47 | 1.56 |
| Short term receivables total | 22.89 | 21.63 | 13.83 | 121.38 | 14.06 |
| Cash and bank deposits | 45.99 | 92.34 | 160.56 | 109.09 | 143.76 |
| Cash and cash equivalents | 45.99 | 92.34 | 160.56 | 109.09 | 143.76 |
| Balance sheet total (assets) | 79.77 | 120.39 | 176.34 | 230.47 | 187.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.53 | -40.47 | 3.89 | - 103.82 | -98.89 |
| Profit of the financial year | 50.06 | 44.36 | - 107.72 | 4.94 | 94.56 |
| Shareholders equity total | 9.53 | 53.89 | -53.82 | -48.89 | 45.67 |
| Provisions | 0.19 | ||||
| Capital loans | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 0.41 | 0.41 | 1.04 | 10.58 | 23.55 |
| Current owed to participating | 6.82 | ||||
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 13.00 | 5.32 | 26.62 | 63.53 | 28.16 |
| Accruals and deferred income | 152.50 | 155.25 | 40.00 | ||
| Current liabilities total | 20.23 | 16.49 | 180.16 | 229.36 | 91.72 |
| Balance sheet total (liabilities) | 79.77 | 120.39 | 176.34 | 230.47 | 187.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.