MC COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36417056
H.C. Ørsteds Vej 46, 1879 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.63 | 1 923.55 | 2 066.17 | 1 766.99 | -70.75 |
| Employee benefit expenses | -1 692.90 | -2 064.16 | -2 145.01 | - 627.79 | |
| Total depreciation | - 103.39 | ||||
| EBIT | - 717.66 | - 140.60 | -78.84 | 1 139.19 | -70.75 |
| Other financial income | 0.54 | 1.58 | |||
| Other financial expenses | -1.11 | -0.52 | -29.83 | -44.13 | -13.75 |
| Pre-tax profit | - 718.77 | - 141.12 | - 108.67 | 1 095.60 | -82.92 |
| Income taxes | -16.61 | ||||
| Net earnings | - 718.77 | - 141.12 | - 108.67 | 1 078.99 | -82.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 114.10 | 114.10 | 114.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 44.25 | 44.25 | 44.25 | ||
| Inventories total | 44.25 | 44.25 | 44.25 | ||
| Current trade debtors | 11.31 | 11.31 | |||
| Current other receivables | 127.09 | 69.50 | 5.99 | ||
| Current deferred tax assets | 20.00 | 24.00 | 16.03 | ||
| Short term receivables total | 158.39 | 104.81 | 22.02 | ||
| Cash and bank deposits | 174.52 | 250.38 | 418.00 | 876.14 | 547.70 |
| Cash and cash equivalents | 174.52 | 250.38 | 418.00 | 876.14 | 547.70 |
| Balance sheet total (assets) | 491.26 | 513.54 | 598.37 | 876.14 | 547.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 511.91 | - 206.87 | - 347.98 | - 572.32 | 253.87 |
| Profit of the financial year | - 718.77 | - 141.12 | - 108.67 | 1 078.99 | -82.92 |
| Shareholders equity total | - 156.87 | - 297.98 | - 406.65 | 678.67 | 355.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.18 | 46.06 | 56.17 | ||
| Current owed to participating | 2.49 | 2.91 | 7.43 | 7.43 | |
| Short-term deferred tax liabilities | 13.58 | ||||
| Other non-interest bearing current liabilities | 550.95 | 762.97 | 945.94 | 176.46 | 184.32 |
| Current liabilities total | 648.12 | 811.52 | 1 005.02 | 197.47 | 191.75 |
| Balance sheet total (liabilities) | 491.26 | 513.54 | 598.37 | 876.14 | 547.70 |
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