MCT Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42507679
Mariagervej 79 A, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 011.84 | 1 647.18 | 1 873.01 |
| Employee benefit expenses | - 405.50 | - 525.36 | - 727.06 |
| Other operating expenses | -34.00 | ||
| Total depreciation | -3.32 | -51.95 | |
| EBIT | 1 606.34 | 1 118.50 | 1 060.00 |
| Other financial income | 67.77 | ||
| Other financial expenses | -8.04 | -29.23 | -35.13 |
| Pre-tax profit | 1 598.30 | 1 089.27 | 1 092.64 |
| Income taxes | - 353.45 | - 247.65 | - 241.84 |
| Net earnings | 1 244.85 | 841.62 | 850.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 429.35 | 429.35 | 572.96 |
| Machinery and equipment | 396.42 | 144.47 | |
| Tangible assets total | 429.35 | 825.77 | 717.42 |
| Investments total | 50.00 | 50.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 835.43 | 1 401.90 | 3 638.89 |
| Current amounts owed by group member comp. | 33.17 | 200.00 | |
| Current other receivables | 33.75 | ||
| Short term receivables total | 1 868.60 | 1 435.65 | 3 838.89 |
| Cash and bank deposits | 312.51 | 685.92 | 624.36 |
| Cash and cash equivalents | 312.51 | 685.92 | 624.36 |
| Balance sheet total (assets) | 2 610.46 | 2 997.34 | 5 230.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 700.00 | 700.00 |
| Retained earnings | -1 000.00 | - 455.15 | - 313.52 |
| Profit of the financial year | 1 244.85 | 841.62 | 850.80 |
| Shareholders equity total | 1 284.85 | 1 126.47 | 1 277.28 |
| Provisions | 4.75 | 2.94 | |
| Non-current deferred tax liabilities | 353.45 | 242.90 | 243.65 |
| Non-current liabilities total | 353.45 | 242.90 | 243.65 |
| Current trade creditors | 541.33 | 465.46 | 1 491.71 |
| Current owed to group member | 974.32 | 1 708.55 | |
| Other non-interest bearing current liabilities | 430.82 | 183.43 | 506.55 |
| Current liabilities total | 972.15 | 1 623.21 | 3 706.81 |
| Balance sheet total (liabilities) | 2 610.46 | 2 997.34 | 5 230.68 |
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