MC MALERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 31321212
Ertebjerg 94, 8381 Tilst
rd@mcmaler.dk
tel: 86162626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 630.63 | 10 003.45 | 12 268.93 | 13 302.40 | 12 658.44 |
| Costs of management | -7 513.66 | -7 755.59 | -9 308.49 | -9 601.52 | -9 988.33 |
| EBIT | 2 116.97 | 2 247.86 | 2 960.44 | 3 700.88 | 2 670.11 |
| Other financial income | 454.38 | 946.60 | 608.39 | 1 348.96 | 1 572.81 |
| Other financial expenses | -67.27 | -84.52 | -1 915.69 | -41.58 | -42.04 |
| Pre-tax profit | 2 504.08 | 3 109.94 | 1 653.15 | 5 008.25 | 4 200.88 |
| Income taxes | - 593.20 | - 707.42 | - 248.99 | -1 084.47 | - 893.07 |
| Net earnings | 1 910.87 | 2 402.52 | 1 404.16 | 3 923.78 | 3 307.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 98.02 | 603.65 | 461.61 | ||
| Intangible assets total | 98.02 | 603.65 | 461.61 | ||
| Land and waters | 4 118.98 | 3 961.65 | 3 736.81 | 5 636.96 | 5 520.52 |
| Machinery and equipment | 1 063.54 | 1 193.28 | 1 534.51 | 2 024.43 | 2 211.18 |
| Tangible assets total | 5 182.52 | 5 154.93 | 5 271.31 | 7 661.39 | 7 731.70 |
| Investments total | |||||
| Non-current loans receivable | 317.40 | 317.40 | 317.40 | 317.40 | 316.40 |
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 323.40 | 323.40 | 323.40 | 323.40 | 322.40 |
| Raw materials and consumables | 159.38 | 258.06 | 255.92 | 207.12 | 396.90 |
| Inventories total | 159.38 | 258.06 | 255.92 | 207.12 | 396.90 |
| Current trade debtors | 8 950.23 | 7 038.54 | 7 168.44 | 9 431.72 | 6 726.40 |
| Prepayments and accrued income | 97.80 | 106.86 | 113.68 | 10.31 | 12.08 |
| Current other receivables | 415.36 | 828.35 | 549.60 | 767.18 | 1 324.91 |
| Current deferred tax assets | 157.27 | 326.88 | 86.54 | ||
| Short term receivables total | 9 463.39 | 8 131.02 | 8 158.60 | 10 295.76 | 8 063.40 |
| Other current investments | 12 177.07 | 14 258.28 | 12 680.16 | 13 526.84 | 14 544.11 |
| Cash and bank deposits | 5 789.75 | 3 126.16 | 7 595.29 | 7 902.88 | 7 923.84 |
| Cash and cash equivalents | 17 966.81 | 17 384.44 | 20 275.46 | 21 429.71 | 22 467.95 |
| Balance sheet total (assets) | 33 095.51 | 31 251.85 | 34 382.71 | 40 521.02 | 39 443.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 698.00 | 698.00 | 698.00 | 698.00 | 698.00 |
| Shares repurchased | 191.09 | 240.25 | 140.42 | 392.38 | 330.78 |
| Retained earnings | 15 772.82 | 17 455.43 | 19 617.59 | 20 654.91 | 24 307.45 |
| Profit of the financial year | 1 910.87 | 2 402.52 | 1 404.16 | 3 923.78 | 3 307.81 |
| Shareholders equity total | 18 572.78 | 20 796.21 | 21 860.16 | 25 669.07 | 28 644.04 |
| Provisions | 1 029.00 | 973.00 | 995.00 | 1 336.50 | 1 162.00 |
| Non-current loans from credit institutions | 338.61 | 304.44 | 271.09 | 245.51 | 215.20 |
| Non-current deferred tax liabilities | 2 710.41 | 115.05 | |||
| Non-current liabilities total | 3 049.03 | 419.49 | 271.09 | 245.51 | 215.20 |
| Current loans from credit institutions | 71.74 | 65.98 | 150.06 | 84.68 | 85.30 |
| Advances received | 1 661.66 | 1 538.60 | 1 322.51 | 2 627.89 | 1 505.82 |
| Current trade creditors | 1 578.35 | 1 675.26 | 2 187.80 | 2 538.94 | 1 971.16 |
| Short-term deferred tax liabilities | 400.73 | 317.01 | |||
| Other non-interest bearing current liabilities | 6 732.22 | 5 783.30 | 7 596.08 | 8 018.43 | 5 543.43 |
| Current liabilities total | 10 444.70 | 9 063.15 | 11 256.46 | 13 269.95 | 9 422.72 |
| Balance sheet total (liabilities) | 33 095.51 | 31 251.85 | 34 382.71 | 40 521.02 | 39 443.96 |
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