McBride Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 45062813
Lægårdvej 90-94, 7500 Holstebro
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 541.27 | 553.51 | 574.39 | 580.88 | 699.70 |
| Costs of manufacturing | - 253.80 | - 532.85 | - 658.56 | ||
| Gross profit | 30.22 | 52.28 | 62.74 | 48.03 | 41.14 |
| Costs of management | -8.53 | -4.68 | -5.42 | ||
| Costs of distribution | -12.22 | -36.39 | -41.45 | ||
| EBIT | 8.17 | 13.60 | 15.87 | 6.96 | -5.72 |
| Other financial income | 0.25 | 0.05 | |||
| Other financial expenses | -3.71 | -2.56 | -8.04 | ||
| Pre-tax profit | 2.26 | 4.84 | 10.11 | 4.40 | -13.70 |
| Income taxes | -1.33 | -0.97 | 3.13 | ||
| Net earnings | 0.93 | 4.84 | 10.11 | 3.44 | -10.57 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 82.80 | 68.48 | 65.07 | ||
| Buildings | 95.42 | 55.06 | 47.31 | ||
| Machinery and equipment | 3.06 | 2.39 | 1.64 | ||
| Advance payments and construction in progress | 0.70 | 18.92 | 43.72 | ||
| Tangible assets total | 181.98 | 144.85 | 157.73 | ||
| Other receivables | 4.16 | 396.69 | 369.47 | ||
| Investments total | 4.16 | 396.69 | 369.47 | ||
| Long term receivables total | |||||
| Semifinished products | 4.14 | 2.99 | 5.29 | ||
| Raw materials and consumables | 47.29 | 47.32 | 59.41 | ||
| Finished products/goods | 64.02 | 55.52 | 56.30 | ||
| Inventories total | 115.45 | 105.83 | 121.00 | ||
| Current trade debtors | 108.99 | 91.99 | 102.34 | ||
| Current amounts owed by group member comp. | 0.43 | 6.77 | 11.50 | ||
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 5.10 | 22.90 | 30.33 | ||
| Short term receivables total | 115.28 | 121.66 | 144.17 | ||
| Cash and bank deposits | 20.99 | 5.02 | 10.02 | ||
| Cash and cash equivalents | 20.99 | 5.02 | 10.02 | ||
| Balance sheet total (assets) | 437.86 | 396.69 | 369.47 | 377.37 | 432.92 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 88.10 | 98.21 | 20.00 | 20.00 |
| Other reserves | 0.93 | ||||
| Retained earnings | 61.39 | -4.84 | -10.11 | 78.21 | 81.65 |
| Profit of the financial year | 0.93 | 4.84 | 10.11 | 3.44 | -10.57 |
| Shareholders equity total | 83.26 | 88.10 | 98.21 | 101.65 | 91.08 |
| Provisions | 10.11 | 12.63 | 8.32 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.98 | ||||
| Current trade creditors | 90.48 | 115.32 | 134.18 | ||
| Current owed to group member | 228.86 | 124.33 | 165.49 | ||
| Short-term deferred tax liabilities | 2.89 | 1.06 | |||
| Other non-interest bearing current liabilities | 18.95 | 15.71 | 21.06 | ||
| Accruals and deferred income | 4.83 | 11.74 | |||
| Current liabilities total | 341.28 | 263.08 | 333.52 | ||
| Balance sheet total (liabilities) | 434.64 | 88.10 | 98.21 | 377.37 | 432.92 |
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