MCES ApS — Credit Rating and Financial Key Figures

CVR number: 42592323
Torvegade 166, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit3 147.192 327.331 378.64
Employee benefit expenses-2 758.44-2 401.30-1 219.37
EBIT388.75-73.97159.27
Other financial income4.836.894.78
Other financial expenses-19.11-13.96-3.97
Pre-tax profit374.47-81.05160.08
Income taxes-82.9016.90-36.90
Net earnings291.57-64.15123.18

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors360.90218.09
Prepayments and accrued income3.203.53
Current other receivables2.75
Current deferred tax assets16.90
Short term receivables total360.90238.196.28
Cash and bank deposits624.85142.22178.59
Cash and cash equivalents624.85142.22178.59
Balance sheet total (assets)985.74380.41184.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves- 122.00
Retained earnings- 117.80173.77-12.37
Profit of the financial year291.57-64.15123.18
Shareholders equity total331.57149.63150.81
Non-current liabilities total
Current trade creditors11.663.80
Current owed to participating0.830.830.83
Short-term deferred tax liabilities82.90
Other non-interest bearing current liabilities558.79226.1633.24
Current liabilities total654.17230.7834.07
Balance sheet total (liabilities)985.74380.41184.88
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