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 length1212121212
Net sales
Gross profit1 717.151 974.092 644.431 990.252 087.40
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
EBIT116.49378.64565.68-60.25264.63
Other financial income13.7911.3019.826.4710.20
Other financial expenses-5.07-3.18-4.55
Pre-tax profit125.21386.76580.96-53.78274.83
Income taxes-29.71-84.10- 129.6315.60-69.00
Net earnings95.50302.66451.33-38.18205.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings216.96150.02132.6268.3828.20
Machinery and equipment35.5725.9818.5911.935.27
Tangible assets total252.53176.00151.2080.3133.47
Investments total
Non-current other receivables55.4855.8255.8256.1974.81
Long term receivables total55.4855.8255.8256.1974.81
Finished products/goods15.4637.5547.2661.4466.97
Inventories total15.4637.5547.2661.4466.97
Current trade debtors6.1085.20124.20144.64
Current amounts owed by group member comp.648.80759.201 222.06370.83620.03
Current other receivables180.3515.6078.77112.7787.36
Current deferred tax assets8.337.696.2221.82
Short term receivables total837.48788.591 392.24629.63852.03
Cash and bank deposits212.60791.85694.56313.20404.97
Cash and cash equivalents212.60791.85694.56313.20404.97
Balance sheet total (assets)1 373.551 849.812 341.081 140.771 432.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Retained earnings300.95396.44- 300.90150.43112.25
Profit of the financial year95.50302.66451.33-38.18205.84
Shareholders equity total896.441 199.101 650.43612.25818.09
Provisions0.23
Non-current liabilities total
Current trade creditors0.0485.4265.19
Current owed to participating0.482.59
Short-term deferred tax liabilities25.8883.46128.1666.11
Other non-interest bearing current liabilities451.22567.21562.49442.61480.04
Current liabilities total477.10650.71690.65528.51613.93
Balance sheet total (liabilities)1 373.551 849.812 341.081 140.771 432.26
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