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MC Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 29632014
Gammelgårdsvej 83, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.42 | - 275.69 | 721.07 | 917.78 | 1 424.99 |
| Employee benefit expenses | - 696.47 | - 596.39 | - 504.05 | - 515.75 | - 671.73 |
| Total depreciation | -14.67 | -22.00 | |||
| EBIT | 930.95 | - 872.07 | 217.02 | 387.36 | 731.26 |
| Other financial income | 7.43 | 3.77 | |||
| Other financial expenses | -15.22 | -4.54 | -2.16 | -0.96 | - 110.62 |
| Pre-tax profit | 923.16 | - 872.84 | 214.86 | 386.40 | 620.64 |
| Income taxes | - 208.12 | 188.41 | -49.35 | -86.81 | - 139.79 |
| Net earnings | 715.04 | - 684.43 | 165.51 | 299.59 | 480.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.33 | 73.33 | |||
| Tangible assets total | 95.33 | 73.33 | |||
| Investments total | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 |
| Long term receivables total | |||||
| Finished products/goods | 480.69 | 901.00 | 1 070.00 | 1 595.18 | 3 616.32 |
| Advance payments | 120.68 | ||||
| Inventories total | 480.69 | 901.00 | 1 070.00 | 1 715.86 | 3 616.32 |
| Current trade debtors | 245.43 | 210.27 | 297.97 | 73.46 | 197.06 |
| Current amounts owed by group member comp. | 2.22 | ||||
| Current other receivables | 641.83 | 83.76 | |||
| Current deferred tax assets | 343.78 | 532.19 | 482.84 | 396.03 | 256.24 |
| Short term receivables total | 1 231.04 | 826.23 | 780.82 | 471.71 | 453.29 |
| Cash and bank deposits | 806.50 | 241.38 | 294.38 | 505.05 | 1 076.62 |
| Cash and cash equivalents | 806.50 | 241.38 | 294.38 | 505.05 | 1 076.62 |
| Balance sheet total (assets) | 2 623.05 | 2 073.42 | 2 250.00 | 2 892.77 | 5 324.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 060.04 | 1 775.09 | 1 090.66 | 1 256.16 | 1 555.75 |
| Profit of the financial year | 715.04 | - 684.43 | 165.51 | 299.59 | 480.84 |
| Shareholders equity total | 1 975.09 | 1 290.66 | 1 456.16 | 1 755.75 | 2 236.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.39 | 895.98 | ||
| Current trade creditors | 212.17 | 364.70 | 213.46 | 110.34 | 502.43 |
| Current owed to participating | 148.52 | 341.42 | 688.42 | 1 228.86 | |
| Current owed to group member | 130.59 | 104.30 | 96.56 | 92.52 | 96.23 |
| Other non-interest bearing current liabilities | 304.92 | 164.86 | 142.41 | 245.72 | 364.27 |
| Current liabilities total | 647.96 | 782.77 | 793.84 | 1 137.01 | 3 087.77 |
| Balance sheet total (liabilities) | 2 623.05 | 2 073.42 | 2 250.00 | 2 892.77 | 5 324.37 |
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