MCT Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42507679
Mariagervej 79 A, 8920 Randers NV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 011.841 647.181 873.01
Employee benefit expenses- 405.50- 525.36- 727.06
Other operating expenses-34.00
Total depreciation-3.32-51.95
EBIT1 606.341 118.501 060.00
Other financial income67.77
Other financial expenses-8.04-29.23-35.13
Pre-tax profit1 598.301 089.271 092.64
Income taxes- 353.45- 247.65- 241.84
Net earnings1 244.85841.62850.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters429.35429.35572.96
Machinery and equipment396.42144.47
Tangible assets total429.35825.77717.42
Investments total50.0050.00
Long term receivables total
Inventories total
Current trade debtors1 835.431 401.903 638.89
Current amounts owed by group member comp.33.17200.00
Current other receivables33.75
Short term receivables total1 868.601 435.653 838.89
Cash and bank deposits312.51685.92624.36
Cash and cash equivalents312.51685.92624.36
Balance sheet total (assets)2 610.462 997.345 230.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00700.00700.00
Retained earnings-1 000.00- 455.15- 313.52
Profit of the financial year1 244.85841.62850.80
Shareholders equity total1 284.851 126.471 277.28
Provisions4.752.94
Non-current deferred tax liabilities353.45242.90243.65
Non-current liabilities total353.45242.90243.65
Current trade creditors541.33465.461 491.71
Current owed to group member974.321 708.55
Other non-interest bearing current liabilities430.82183.43506.55
Current liabilities total972.151 623.213 706.81
Balance sheet total (liabilities)2 610.462 997.345 230.68
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