MCK ApS — Credit Rating and Financial Key Figures

CVR number: 33596316

Nivåpark 2, 2990 Nivå

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit
EBIT
Other financial income	1.77	15.37		16.66	18.61
Other financial expenses	-0.36	-0.02	-25.32	-0.85
Pre-tax profit	1.41	15.34	-25.32	15.81	18.61
Income taxes	-0.39	-3.38	5.57	-3.48	-4.09
Net earnings	1.02	11.97	-19.75	12.33	14.52

Assets (kDKK)

	2020	2021	2022	2023	2024
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	233.12	248.48	213.19	229.82	248.42
Cash and bank deposits	3.10	2.69	9.29	8.47	8.48
Cash and cash equivalents	236.22	251.17	222.47	238.28	256.89
Balance sheet total (assets)	236.22	251.17	228.04	240.38	256.89

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Retained earnings	34.81	35.83	47.80	28.05	40.38
Profit of the financial year	1.02	11.97	-19.75	12.33	14.52
Shareholders equity total	235.83	247.80	228.04	240.38	254.89
Non-current liabilities total
Short-term deferred tax liabilities	0.39	3.38			2.00
Current liabilities total	0.39	3.38			2.00
Balance sheet total (liabilities)	236.22	251.17	228.04	240.38	256.89

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