MC Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 29632014
Gammelgårdsvej 83, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.91 | 1 627.42 | - 275.69 | 721.07 | 917.78 |
| Employee benefit expenses | -1 398.07 | - 696.47 | - 596.39 | - 504.05 | - 515.75 |
| Total depreciation | -40.00 | -14.67 | |||
| EBIT | - 833.16 | 930.95 | - 872.07 | 217.02 | 387.36 |
| Other financial income | 7.43 | 3.77 | |||
| Other financial expenses | -32.14 | -15.22 | -4.54 | -2.16 | -0.96 |
| Pre-tax profit | - 865.30 | 923.16 | - 872.84 | 214.86 | 386.40 |
| Income taxes | 130.16 | - 208.12 | 188.41 | -49.35 | -86.81 |
| Net earnings | - 735.14 | 715.04 | - 684.43 | 165.51 | 299.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 95.33 | ||||
| Tangible assets total | 95.33 | ||||
| Investments total | 616.30 | 104.81 | 104.81 | 104.81 | 104.81 |
| Long term receivables total | |||||
| Finished products/goods | 1 214.99 | 480.69 | 901.00 | 1 070.00 | 1 595.18 |
| Advance payments | 120.68 | ||||
| Inventories total | 1 214.99 | 480.69 | 901.00 | 1 070.00 | 1 715.86 |
| Current trade debtors | 194.63 | 245.43 | 210.27 | 297.97 | 73.46 |
| Current amounts owed by group member comp. | 2.22 | ||||
| Current other receivables | 93.27 | 641.83 | 83.76 | ||
| Current deferred tax assets | 551.91 | 343.78 | 532.19 | 482.84 | 396.03 |
| Short term receivables total | 839.81 | 1 231.04 | 826.23 | 780.82 | 471.71 |
| Cash and bank deposits | 203.07 | 806.50 | 241.38 | 294.38 | 505.05 |
| Cash and cash equivalents | 203.07 | 806.50 | 241.38 | 294.38 | 505.05 |
| Balance sheet total (assets) | 2 914.17 | 2 623.05 | 2 073.42 | 2 250.00 | 2 892.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 795.19 | 1 060.04 | 1 775.09 | 1 090.66 | 1 256.16 |
| Profit of the financial year | - 735.14 | 715.04 | - 684.43 | 165.51 | 299.59 |
| Shareholders equity total | 1 260.05 | 1 975.09 | 1 290.66 | 1 456.16 | 1 755.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.28 | 0.39 | ||
| Current trade creditors | 733.09 | 212.17 | 364.70 | 213.46 | 110.34 |
| Current owed to participating | 396.38 | 148.52 | 341.42 | 688.42 | |
| Current owed to group member | 141.84 | 130.59 | 104.30 | 96.56 | 92.52 |
| Other non-interest bearing current liabilities | 382.78 | 304.92 | 164.86 | 142.41 | 245.72 |
| Current liabilities total | 1 654.13 | 647.96 | 782.77 | 793.84 | 1 137.01 |
| Balance sheet total (liabilities) | 2 914.17 | 2 623.05 | 2 073.42 | 2 250.00 | 2 892.77 |
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