MC MATERIELUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 27463703
Bakketoften 18 A, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.75 | 1 683.32 | 1 819.98 | 1 593.79 | 2 235.10 |
| Other operating expenses | -75.47 | - 107.46 | -90.00 | -60.57 | -91.18 |
| Total depreciation | -1 388.84 | -1 453.49 | -1 384.60 | -1 474.34 | -1 841.41 |
| EBIT | 346.45 | 122.37 | 345.38 | 58.89 | 302.51 |
| Other financial expenses | - 187.39 | - 168.55 | - 234.78 | - 390.91 | - 578.94 |
| Pre-tax profit | 159.06 | -46.18 | 110.60 | - 332.03 | - 276.43 |
| Income taxes | -34.99 | 10.16 | 39.46 | 73.05 | 83.47 |
| Net earnings | 124.06 | -36.02 | 150.06 | - 258.98 | - 192.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 279.98 | 5 157.10 | 4 967.32 | 5 010.70 | 4 832.46 |
| Buildings | 66.63 | 61.66 | 56.69 | ||
| Machinery and equipment | 3 959.84 | 4 811.51 | 5 230.21 | 5 622.25 | 8 582.99 |
| Tangible assets total | 9 306.45 | 10 030.27 | 10 254.22 | 10 632.95 | 13 415.44 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 558.54 | 549.28 | 441.09 | ||
| Long term receivables total | 558.54 | 549.28 | 441.09 | ||
| Inventories total | |||||
| Prepayments and accrued income | 83.00 | 32.93 | |||
| Current other receivables | 38.63 | 80.01 | 98.95 | 76.70 | |
| Current deferred tax assets | 72.70 | ||||
| Short term receivables total | 121.63 | 80.01 | 171.65 | 76.70 | 32.93 |
| Cash and bank deposits | 113.81 | ||||
| Cash and cash equivalents | 113.81 | ||||
| Balance sheet total (assets) | 9 986.62 | 10 659.56 | 10 866.96 | 10 823.46 | 13 448.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 591.13 | 561.58 | 532.02 | 502.46 | 472.91 |
| Retained earnings | 1 445.33 | 1 598.95 | 1 592.48 | 1 772.10 | 1 542.67 |
| Profit of the financial year | 124.06 | -36.02 | 150.06 | - 258.98 | - 192.96 |
| Shareholders equity total | 2 285.52 | 2 249.50 | 2 399.56 | 2 140.58 | 1 947.62 |
| Provisions | 283.81 | 256.69 | 295.21 | 222.17 | 218.42 |
| Non-current loans from credit institutions | 2 473.08 | 2 301.02 | 2 126.60 | 2 057.87 | 1 966.04 |
| Non-current leasing loans | 2 385.82 | 2 664.57 | 2 912.99 | 3 329.47 | 5 069.07 |
| Non-current owed to group member | 1 109.67 | 1 731.54 | 1 399.15 | 1 893.72 | 2 670.42 |
| Non-current other liabilities | 176.95 | 149.77 | 176.55 | 113.40 | 90.00 |
| Non-current liabilities total | 6 145.52 | 6 846.90 | 6 615.28 | 7 394.46 | 9 795.53 |
| Current loans from credit institutions | 1 206.35 | 1 279.51 | 1 371.52 | 1 038.00 | 1 400.10 |
| Advances received | 3.35 | ||||
| Current trade creditors | 41.84 | 10.00 | 10.00 | 10.00 | 39.00 |
| Short-term deferred tax liabilities | 20.23 | 16.96 | |||
| Other non-interest bearing current liabilities | 175.39 | 11.09 | 41.12 | ||
| Accruals and deferred income | 7.16 | 6.58 | |||
| Current liabilities total | 1 271.77 | 1 306.47 | 1 556.91 | 1 066.25 | 1 486.80 |
| Balance sheet total (liabilities) | 9 986.62 | 10 659.56 | 10 866.96 | 10 823.46 | 13 448.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.