MCP GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25303261
Norgesvej 12, 4200 Slagelse
tel: 58500601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 236.47 | 2 034.89 | 4 179.96 | 1 912.03 | 1 522.52 |
| External services | -11.25 | -10.00 | -11.25 | -10.00 | -10.03 |
| Gross profit | 6 225.22 | 2 024.89 | 4 168.71 | 1 902.03 | 1 512.49 |
| EBIT | 6 225.22 | 2 024.89 | 4 168.71 | 1 902.03 | 1 512.49 |
| Other financial income | 41.20 | 0.00 | |||
| Other financial expenses | -85.67 | -94.84 | - 133.12 | - 206.14 | - 186.46 |
| Pre-tax profit | 6 139.55 | 1 930.05 | 4 035.60 | 1 737.09 | 1 326.04 |
| Income taxes | 20.81 | 18.49 | 24.30 | 41.79 | 38.77 |
| Net earnings | 6 160.37 | 1 948.54 | 4 059.90 | 1 778.88 | 1 364.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 699.91 | 37 734.80 | 41 914.76 | 43 826.79 | 45 349.32 |
| Investments total | 35 699.91 | 37 734.80 | 41 914.76 | 43 826.79 | 45 349.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 512.45 | 456.97 | 367.44 | 487.04 | 272.45 |
| Short term receivables total | 512.45 | 456.97 | 367.44 | 487.04 | 272.45 |
| Cash and bank deposits | 0.20 | 0.17 | |||
| Cash and cash equivalents | 0.20 | 0.17 | |||
| Balance sheet total (assets) | 36 212.36 | 38 191.77 | 42 282.20 | 44 314.03 | 45 621.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 32 199.61 | 34 234.50 | 38 414.46 | 40 326.49 | 41 849.01 |
| Retained earnings | -5 433.23 | -1 307.75 | -3 539.17 | -1 391.30 | -1 269.94 |
| Profit of the financial year | 6 160.37 | 1 948.54 | 4 059.90 | 1 778.88 | 1 364.80 |
| Shareholders equity total | 33 426.75 | 35 375.29 | 39 435.19 | 41 214.07 | 42 578.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 132.70 | 55.65 | 55.65 | 55.65 | 55.65 |
| Current owed to group member | 1 925.44 | 2 579.73 | 2 751.18 | 2 935.86 | |
| Short-term deferred tax liabilities | 363.63 | 340.48 | 199.14 | 263.25 | 21.68 |
| Other non-interest bearing current liabilities | 289.28 | 494.91 | 12.50 | 29.88 | 29.88 |
| Current liabilities total | 2 785.61 | 2 816.48 | 2 847.01 | 3 099.96 | 3 043.06 |
| Balance sheet total (liabilities) | 36 212.36 | 38 191.77 | 42 282.20 | 44 314.03 | 45 621.93 |
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