MCCM ApS — Credit Rating and Financial Key Figures
CVR number: 28484658
Frugtlunden 68, 3450 Allerød
lenander@mccmaps.dk
tel: 23306688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.63 | -44.32 | -38.45 | -42.12 | -48.02 |
| Gross profit | -43.63 | -44.32 | -38.45 | -42.12 | -48.02 |
| EBIT | -43.63 | -44.32 | -38.45 | -42.12 | -48.00 |
| Other financial income | 795.23 | 756.31 | 1 301.81 | 38.09 | 801.94 |
| Other financial expenses | -2.38 | -8.48 | -3.40 | - 456.96 | -9.94 |
| Pre-tax profit | 749.22 | 703.51 | 1 259.96 | - 460.99 | 743.99 |
| Income taxes | -94.34 | - 155.39 | - 277.48 | -62.39 | |
| Net earnings | 654.88 | 548.12 | 982.48 | - 460.99 | 681.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | 10.42 | |||
| Current deferred tax assets | 41.18 | 25.61 | |||
| Short term receivables total | 9.00 | 51.60 | 25.61 | ||
| Other current investments | 3 305.29 | 3 400.72 | 4 098.20 | 3 230.55 | 3 562.52 |
| Cash and bank deposits | 100.94 | 65.59 | 81.55 | 117.98 | 113.32 |
| Cash and cash equivalents | 3 406.22 | 3 466.32 | 4 179.75 | 3 348.53 | 3 675.84 |
| Balance sheet total (assets) | 3 406.22 | 3 466.32 | 4 188.75 | 3 400.13 | 3 701.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 453.00 | 275.00 | 315.40 | 490.00 | 400.00 |
| Retained earnings | 2 097.95 | 2 477.83 | 2 710.55 | 3 203.03 | 2 342.05 |
| Profit of the financial year | 654.88 | 548.12 | 982.48 | - 460.99 | 681.59 |
| Shareholders equity total | 3 331.83 | 3 426.95 | 4 134.43 | 3 358.05 | 3 549.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.39 | 23.05 | 7.95 | ||
| Other non-interest bearing current liabilities | 15.00 | 16.31 | 46.36 | 42.08 | 151.81 |
| Current liabilities total | 74.39 | 39.36 | 54.31 | 42.08 | 151.81 |
| Balance sheet total (liabilities) | 3 406.22 | 3 466.32 | 4 188.75 | 3 400.13 | 3 701.45 |
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