MC. KLUUD A/S — Credit Rating and Financial Key Figures
CVR number: 28317212
Istedgade 126, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.15 | 1 974.09 | 2 644.43 | 1 990.25 | 2 087.40 |
| Employee benefit expenses | -1 518.87 | -1 518.91 | -1 994.50 | -1 979.60 | -1 775.93 |
| Total depreciation | -81.80 | -76.54 | -84.24 | -70.89 | -46.83 |
| EBIT | 116.49 | 378.64 | 565.68 | -60.25 | 264.63 |
| Other financial income | 13.79 | 11.30 | 19.82 | 6.47 | 10.20 |
| Other financial expenses | -5.07 | -3.18 | -4.55 | ||
| Pre-tax profit | 125.21 | 386.76 | 580.96 | -53.78 | 274.83 |
| Income taxes | -29.71 | -84.10 | - 129.63 | 15.60 | -69.00 |
| Net earnings | 95.50 | 302.66 | 451.33 | -38.18 | 205.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.96 | 150.02 | 132.62 | 68.38 | 28.20 |
| Machinery and equipment | 35.57 | 25.98 | 18.59 | 11.93 | 5.27 |
| Tangible assets total | 252.53 | 176.00 | 151.20 | 80.31 | 33.47 |
| Investments total | |||||
| Non-current other receivables | 55.48 | 55.82 | 55.82 | 56.19 | 74.81 |
| Long term receivables total | 55.48 | 55.82 | 55.82 | 56.19 | 74.81 |
| Finished products/goods | 15.46 | 37.55 | 47.26 | 61.44 | 66.97 |
| Inventories total | 15.46 | 37.55 | 47.26 | 61.44 | 66.97 |
| Current trade debtors | 6.10 | 85.20 | 124.20 | 144.64 | |
| Current amounts owed by group member comp. | 648.80 | 759.20 | 1 222.06 | 370.83 | 620.03 |
| Current other receivables | 180.35 | 15.60 | 78.77 | 112.77 | 87.36 |
| Current deferred tax assets | 8.33 | 7.69 | 6.22 | 21.82 | |
| Short term receivables total | 837.48 | 788.59 | 1 392.24 | 629.63 | 852.03 |
| Cash and bank deposits | 212.60 | 791.85 | 694.56 | 313.20 | 404.97 |
| Cash and cash equivalents | 212.60 | 791.85 | 694.56 | 313.20 | 404.97 |
| Balance sheet total (assets) | 1 373.55 | 1 849.81 | 2 341.08 | 1 140.77 | 1 432.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 300.95 | 396.44 | - 300.90 | 150.43 | 112.25 |
| Profit of the financial year | 95.50 | 302.66 | 451.33 | -38.18 | 205.84 |
| Shareholders equity total | 896.44 | 1 199.10 | 1 650.43 | 612.25 | 818.09 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 85.42 | 65.19 | ||
| Current owed to participating | 0.48 | 2.59 | |||
| Short-term deferred tax liabilities | 25.88 | 83.46 | 128.16 | 66.11 | |
| Other non-interest bearing current liabilities | 451.22 | 567.21 | 562.49 | 442.61 | 480.04 |
| Current liabilities total | 477.10 | 650.71 | 690.65 | 528.51 | 613.93 |
| Balance sheet total (liabilities) | 1 373.55 | 1 849.81 | 2 341.08 | 1 140.77 | 1 432.26 |
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