MCC Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 81546312
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 589.00 | 41 913.00 | 39 183.00 | 31 483.00 | 19 484.00 |
| Employee benefit expenses | -31 999.00 | -32 169.00 | -33 885.00 | -33 694.00 | -15 877.00 |
| Other operating expenses | -9 491.00 | -3 122.00 | |||
| Total depreciation | -1 679.00 | -1 754.00 | -1 719.00 | -4 103.00 | -1 537.00 |
| EBIT | 2 911.00 | 7 990.00 | 3 579.00 | -15 805.00 | -1 052.00 |
| Other financial income | 326.00 | 1.00 | 25.00 | ||
| Other financial expenses | - 803.00 | - 941.00 | - 463.00 | - 820.00 | - 633.00 |
| Pre-tax profit | 2 434.00 | 7 049.00 | 3 117.00 | -16 625.00 | -1 660.00 |
| Income taxes | - 382.00 | - 805.00 | - 835.00 | - 468.00 | |
| Net earnings | 2 052.00 | 6 244.00 | 2 282.00 | -17 093.00 | -1 660.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 79.00 | ||||
| Intangible assets total | 79.00 | ||||
| Buildings | 11 548.00 | 10 082.00 | 10 629.00 | ||
| Machinery and equipment | 11 453.00 | ||||
| Tangible assets total | 11 548.00 | 10 082.00 | 10 629.00 | 11 453.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 453.00 | 735.00 | 779.00 | 804.00 | |
| Raw materials and consumables | 4 027.00 | 3 288.00 | 9 875.00 | 1 995.00 | |
| Finished products/goods | 5 675.00 | 5 076.00 | 4 850.00 | 3 004.00 | |
| Inventories total | 10 155.00 | 9 099.00 | 15 504.00 | 5 803.00 | |
| Current trade debtors | 14 017.00 | 18 792.00 | 15 324.00 | 16 231.00 | 701.00 |
| Current amounts owed by group member comp. | 1 403.00 | 1 457.00 | 7 301.00 | ||
| Prepayments and accrued income | 314.00 | 695.00 | 824.00 | 263.00 | 36.00 |
| Current other receivables | 1 032.00 | 1 351.00 | 99.00 | 646.00 | |
| Current deferred tax assets | 2 108.00 | 1 303.00 | 468.00 | 21.00 | 11.00 |
| Short term receivables total | 18 874.00 | 22 141.00 | 16 715.00 | 17 972.00 | 8 695.00 |
| Cash and bank deposits | 3 586.00 | 2 426.00 | 4 230.00 | 1 187.00 | |
| Cash and cash equivalents | 3 586.00 | 2 426.00 | 4 230.00 | 1 187.00 | |
| Balance sheet total (assets) | 40 577.00 | 44 908.00 | 45 274.00 | 39 458.00 | 9 961.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | -3 408.00 | -1 356.00 | 4 888.00 | 7 170.00 | -9 923.00 |
| Profit of the financial year | 2 052.00 | 6 244.00 | 2 282.00 | -17 093.00 | -1 660.00 |
| Shareholders equity total | 3 144.00 | 9 388.00 | 11 670.00 | -5 423.00 | -7 083.00 |
| Provisions | -2 108.00 | -1 303.00 | 12 814.00 | 7 992.00 | |
| Non-current leasing loans | 2 948.00 | 2 439.00 | 1 920.00 | ||
| Non-current other liabilities | 2 995.00 | ||||
| Non-current liabilities total | 5 943.00 | 2 439.00 | 1 920.00 | ||
| Current loans from credit institutions | 509.00 | 519.00 | 4 978.00 | ||
| Current trade creditors | 12 094.00 | 17 127.00 | 15 160.00 | 7 954.00 | 312.00 |
| Current owed to group member | 12 467.00 | 574.00 | 11 328.00 | 14 345.00 | 7 110.00 |
| Short-term deferred tax liabilities | 382.00 | ||||
| Other non-interest bearing current liabilities | 6 372.00 | 14 696.00 | 4 677.00 | 4 790.00 | 1 630.00 |
| Accruals and deferred income | 175.00 | 175.00 | |||
| Current liabilities total | 31 490.00 | 33 081.00 | 31 684.00 | 32 067.00 | 9 052.00 |
| Balance sheet total (liabilities) | 40 577.00 | 42 800.00 | 43 971.00 | 39 458.00 | 9 961.00 |
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