MC Gaarden ApS — Credit Rating and Financial Key Figures
CVR number: 38340956
Sankt Helene Vej 4, 3220 Tisvildeleje
mcg@mcgaarden.dk
tel: 23610937
www.mcgaarden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 965.50 | 1 488.91 | 1 094.67 | 1 142.18 | 445.49 |
| External services | -1 373.23 | -1 233.57 | -1 053.84 | - 832.98 | - 802.47 |
| Gross profit | 592.27 | 255.35 | 40.83 | 309.20 | - 356.97 |
| Employee benefit expenses | - 593.67 | - 185.55 | -66.42 | - 104.98 | - 151.87 |
| Total depreciation | -10.00 | -30.71 | |||
| EBIT | -1.40 | 59.80 | -25.58 | 173.50 | - 508.85 |
| Other financial expenses | -25.36 | -43.37 | -44.83 | -35.03 | -0.67 |
| Pre-tax profit | -26.76 | 16.44 | -70.41 | 138.47 | - 509.52 |
| Net earnings | -26.76 | 16.44 | -70.41 | 138.47 | - 509.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 75.00 | 75.00 | 64.29 | 64.29 |
| Intangible assets total | 75.00 | 75.00 | 75.00 | 64.29 | 64.29 |
| Machinery and equipment | 100.00 | 90.00 | 90.00 | 70.00 | |
| Tangible assets total | 100.00 | 90.00 | 90.00 | 70.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 354.94 | 291.26 | 125.98 | 103.67 | |
| Inventories total | 354.94 | 291.26 | 125.98 | 103.67 | |
| Current trade debtors | 57.78 | 32.99 | 2.50 | 51.51 | 9.53 |
| Current other receivables | 255.62 | 247.92 | 261.66 | 250.33 | 4.62 |
| Short term receivables total | 313.40 | 280.92 | 264.15 | 301.84 | 14.15 |
| Cash and bank deposits | 41.95 | 8.93 | 101.68 | 80.95 | 82.56 |
| Cash and cash equivalents | 41.95 | 8.93 | 101.68 | 80.95 | 82.56 |
| Balance sheet total (assets) | 885.30 | 746.10 | 656.82 | 620.75 | 160.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 377.87 | - 404.63 | - 380.91 | - 451.32 | - 312.85 |
| Profit of the financial year | -26.76 | 16.44 | -70.41 | 138.47 | - 509.52 |
| Shareholders equity total | - 354.63 | - 338.20 | - 401.32 | - 262.85 | - 772.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 279.39 | 206.69 | 122.59 | 23.50 | 0.91 |
| Current trade creditors | 80.34 | 6.29 | 5.19 | 0.49 | 9.33 |
| Other non-interest bearing current liabilities | 880.21 | 871.33 | 930.36 | 859.61 | 923.12 |
| Current liabilities total | 1 239.93 | 1 084.30 | 1 058.14 | 883.60 | 933.36 |
| Balance sheet total (liabilities) | 885.30 | 746.10 | 656.82 | 620.75 | 160.99 |
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