MCK ApS — Credit Rating and Financial Key Figures
CVR number: 33596316
Nivåpark 2, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 21.52 | 1.77 | 15.37 | 16.66 | |
| Other financial expenses | 0.84 | -0.36 | -0.02 | -25.32 | -0.85 |
| Pre-tax profit | 20.68 | 1.41 | 15.34 | -25.32 | 15.81 |
| Income taxes | -3.55 | -0.39 | -3.38 | 5.57 | -3.48 |
| Net earnings | 17.14 | 1.02 | 11.97 | -19.75 | 12.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.57 | 2.09 | |||
| Short term receivables total | 5.57 | 2.09 | |||
| Other current investments | 231.35 | 233.12 | 248.48 | 213.19 | 229.82 |
| Cash and bank deposits | 37.01 | 3.10 | 2.69 | 9.29 | 8.47 |
| Cash and cash equivalents | 268.36 | 236.22 | 251.17 | 222.47 | 238.28 |
| Balance sheet total (assets) | 268.36 | 236.22 | 251.17 | 228.04 | 240.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 17.68 | 34.81 | 35.83 | 47.80 | 28.05 |
| Profit of the financial year | 17.14 | 1.02 | 11.97 | -19.75 | 12.33 |
| Shareholders equity total | 264.81 | 235.83 | 247.80 | 228.04 | 240.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.55 | 0.39 | 3.38 | ||
| Current liabilities total | 3.55 | 0.39 | 3.38 | ||
| Balance sheet total (liabilities) | 268.36 | 236.22 | 251.17 | 228.04 | 240.38 |
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