MC360 Group ApS — Credit Rating and Financial Key Figures
CVR number: 37641529
Solbakken 2 G, 3400 Hillerød
info@mycommerce360.dk
tel: 72600000
www.mycommerce360.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.13 | 693.62 | 480.00 | 577.50 | 528.00 |
| Employee benefit expenses | - 191.28 | - 368.57 | |||
| Other operating expenses | - 598.16 | - 237.23 | -17.08 | - 117.22 | -20.43 |
| Total depreciation | - 300.00 | - 300.00 | |||
| EBIT | 165.97 | 456.39 | 162.92 | -31.00 | 139.00 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.25 | -0.85 | -0.41 | -0.00 | -0.27 |
| Pre-tax profit | 165.72 | 455.54 | 162.51 | -31.00 | 138.88 |
| Income taxes | -30.55 | ||||
| Net earnings | 165.72 | 455.54 | 162.51 | -31.00 | 108.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 900.00 | 600.00 | |||
| Tangible assets total | 900.00 | 600.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Inventories total | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Current trade debtors | 186.27 | 47.50 | 0.23 | 309.76 | 62.27 |
| Short term receivables total | 186.27 | 47.50 | 0.23 | 309.76 | 62.27 |
| Cash and bank deposits | 15.41 | 117.66 | 0.35 | 48.32 | |
| Cash and cash equivalents | 15.41 | 117.66 | 0.35 | 48.32 | |
| Balance sheet total (assets) | 204.01 | 167.48 | 902.91 | 960.42 | 64.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 808.11 | - 642.39 | - 186.85 | -24.34 | - 655.34 |
| Profit of the financial year | 165.72 | 455.54 | 162.51 | -31.00 | 108.33 |
| Shareholders equity total | - 592.39 | - 136.85 | 25.66 | -5.34 | - 497.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Other non-interest bearing current liabilities | 796.39 | 304.33 | 877.25 | 965.76 | 561.14 |
| Current liabilities total | 796.39 | 304.33 | 877.25 | 965.76 | 561.60 |
| Balance sheet total (liabilities) | 204.01 | 167.48 | 902.91 | 960.42 | 64.59 |
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