MCR Services ApS — Credit Rating and Financial Key Figures
CVR number: 40740724
Kelsted 203, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 292.50 | 511.89 | 376.66 |
| Employee benefit expenses | -1 056.14 | - 491.15 | - 396.89 |
| Total depreciation | -10.67 | -8.00 | -8.00 |
| EBIT | 225.69 | 12.73 | -28.23 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.00 | -1.36 | -0.60 |
| Pre-tax profit | 225.85 | 11.37 | -28.83 |
| Income taxes | -52.95 | -2.80 | 0.01 |
| Net earnings | 172.91 | 8.57 | -28.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 14.67 | 10.67 | 6.67 |
| Intangible assets total | 14.67 | 10.67 | 6.67 |
| Machinery and equipment | 14.67 | 10.67 | 6.67 |
| Tangible assets total | 14.67 | 10.67 | 6.67 |
| Investments total | 14.99 | 15.00 | 3.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 121.30 | 39.54 | 35.74 |
| Prepayments and accrued income | 2.14 | ||
| Current other receivables | 138.08 | 17.04 | |
| Current deferred tax assets | 10.00 | 10.00 | 6.00 |
| Short term receivables total | 271.53 | 66.58 | 41.74 |
| Cash and bank deposits | 291.55 | 107.34 | 62.97 |
| Cash and cash equivalents | 291.55 | 107.34 | 62.97 |
| Balance sheet total (assets) | 607.40 | 210.25 | 121.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 40.00 | |
| Retained earnings | - 110.60 | 22.31 | 30.88 |
| Profit of the financial year | 172.91 | 8.57 | -28.82 |
| Shareholders equity total | 212.91 | 110.88 | 42.06 |
| Non-current liabilities total | |||
| Advances received | 24.51 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1.74 | 0.54 | |
| Short-term deferred tax liabilities | 52.95 | 2.92 | |
| Other non-interest bearing current liabilities | 297.04 | 74.71 | 58.45 |
| Current liabilities total | 394.50 | 99.38 | 78.99 |
| Balance sheet total (liabilities) | 607.40 | 210.25 | 121.05 |
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