MCS SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 33382464
Vestergade 41 A, 8600 Silkeborg
gert.toft@mcs-scandinavia.eu
tel: 97513389
www.marine-claims.com/dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 107.58 | 2 060.57 | 2 213.81 | 2 102.47 | 2 324.85 |
| Employee benefit expenses | -1 408.42 | -1 455.72 | -1 457.41 | -1 450.95 | -1 810.93 |
| Total depreciation | -9.32 | - 129.52 | - 215.25 | ||
| EBIT | 699.16 | 604.85 | 747.07 | 522.00 | 298.67 |
| Other financial expenses | -17.47 | -39.45 | -41.46 | -75.86 | -35.51 |
| Pre-tax profit | 681.69 | 565.40 | 705.61 | 446.14 | 263.15 |
| Income taxes | - 144.21 | - 124.85 | - 153.63 | - 112.39 | -59.57 |
| Net earnings | 537.48 | 440.55 | 551.99 | 333.75 | 203.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.08 | 520.62 | 793.26 | ||
| Tangible assets total | 438.08 | 520.62 | 793.26 | ||
| Other receivables | 11.74 | 11.74 | |||
| Investments total | 11.74 | 11.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.91 | 53.28 | 156.10 | 103.75 | 136.42 |
| Short term receivables total | 391.91 | 53.28 | 156.10 | 103.75 | 136.42 |
| Cash and bank deposits | 6 258.12 | 6 860.71 | 6 471.89 | 6 421.90 | 5 976.29 |
| Cash and cash equivalents | 6 258.12 | 6 860.71 | 6 471.89 | 6 421.90 | 5 976.29 |
| Balance sheet total (assets) | 6 650.03 | 6 913.99 | 7 066.07 | 7 058.02 | 6 917.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | 500.00 | 300.00 | 200.00 | |
| Retained earnings | 4 989.41 | 5 076.89 | 5 017.43 | 5 269.42 | 5 403.17 |
| Profit of the financial year | 537.48 | 440.55 | 551.99 | 333.75 | 203.58 |
| Shareholders equity total | 5 606.89 | 6 047.43 | 6 149.42 | 5 983.17 | 5 886.75 |
| Provisions | 23.00 | 24.00 | 26.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.40 | 1.62 | 11.82 | 13.43 | |
| Current trade creditors | 131.84 | 119.17 | 121.46 | 88.55 | 160.03 |
| Current owed to group member | 80.70 | 114.66 | 294.40 | 67.21 | |
| Short-term deferred tax liabilities | 141.61 | 114.66 | 121.51 | 82.98 | 42.95 |
| Other non-interest bearing current liabilities | 677.60 | 632.72 | 534.39 | 573.10 | 721.33 |
| Current liabilities total | 1 043.14 | 866.55 | 893.64 | 1 050.85 | 1 004.96 |
| Balance sheet total (liabilities) | 6 650.03 | 6 913.99 | 7 066.07 | 7 058.02 | 6 917.71 |
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