MCAO ApS — Credit Rating and Financial Key Figures
CVR number: 43252941
Ågerupvej 12, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 857.20 | 3 296.83 | 1 532.87 |
| Employee benefit expenses | - 547.83 | -3 620.43 | -1 478.63 |
| Total depreciation | -7.89 | -31.56 | -31.56 |
| EBIT | 301.48 | - 355.16 | 22.67 |
| Other financial income | 0.81 | ||
| Other financial expenses | -5.07 | -8.79 | -7.84 |
| Pre-tax profit | 296.41 | - 363.95 | 15.65 |
| Income taxes | -65.26 | 78.00 | -6.00 |
| Net earnings | 231.16 | - 285.95 | 9.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 149.91 | 118.34 | 86.79 |
| Tangible assets total | 149.91 | 118.34 | 86.79 |
| Investments total | 15.00 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 75.00 | 217.13 | 77.50 |
| Prepayments and accrued income | 9.98 | ||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 71.00 | 93.00 | |
| Short term receivables total | 75.00 | 298.11 | 170.50 |
| Cash and bank deposits | 290.38 | 217.80 | 207.13 |
| Cash and cash equivalents | 290.38 | 217.80 | 207.13 |
| Balance sheet total (assets) | 515.29 | 649.26 | 479.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.16 | -52.88 | |
| Profit of the financial year | 231.16 | - 285.95 | 9.65 |
| Shareholders equity total | 271.15 | -14.80 | -3.23 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 60.60 | 8.19 |
| Current owed to participating | 6.32 | 31.10 | 33.71 |
| Short-term deferred tax liabilities | 58.26 | ||
| Other non-interest bearing current liabilities | 165.56 | 572.35 | 440.74 |
| Current liabilities total | 237.13 | 664.05 | 482.64 |
| Balance sheet total (liabilities) | 515.29 | 649.26 | 479.41 |
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