MCH Finans ApS — Credit Rating and Financial Key Figures

CVR number: 27019749
Cortex Park Vest 3, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 951.231 640.381 891.141 331.951 777.22
Costs of management-44.72-74.71-42.00-46.22
Employee benefit expenses- 898.35
Total depreciation- 192.87
EBIT1 860.011 595.661 816.431 289.961 731.00
Other financial income2 187.431 122.581 173.022 391.14854.86
Other financial expenses-9.84-2 035.66- 125.01-0.44- 279.13
Pre-tax profit4 037.61682.592 864.443 680.652 306.73
Income taxes- 896.26- 173.30- 564.96- 747.24- 693.98
Net earnings3 141.35509.292 299.492 933.421 612.75

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill369.83411.91341.76252.60284.78
Intangible assets total369.83411.91341.76252.60284.78
Machinery and equipment405.79291.86177.9263.9945.00
Tangible assets total405.79291.86177.9263.9945.00
Holdings in group member companies1 500.001 500.001 500.001 500.001 500.00
Investments total1 500.001 500.001 500.001 500.001 500.00
Non-current loans receivable1 394.931 394.931 394.931 394.931 394.93
Non-current other receivables267.82375.15817.21971.17735.52
Long term receivables total1 662.751 770.082 212.142 366.102 130.45
Inventories total
Current amounts owed by group member comp.66.2969.72
Current other receivables4 380.932 291.752 557.681 703.212 293.38
Current deferred tax assets71.62153.9855.91584.41214.37
Short term receivables total4 452.552 512.012 683.312 287.622 507.75
Other current investments10 628.4911 093.5411 456.1115 293.1518 233.66
Cash and bank deposits454.41556.242 145.572 107.3266.67
Cash and cash equivalents11 082.9011 649.7813 601.6817 400.4718 300.33
Balance sheet total (assets)19 473.8218 135.6420 516.8123 870.7724 768.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00125.00300.00200.0067.50
Retained earnings13 343.7615 930.1116 139.4018 238.8921 104.81
Profit of the financial year3 141.35509.292 299.492 933.421 612.75
Shareholders equity total16 885.1116 764.4018 938.8921 572.3122 985.06
Non-current liabilities total
Current owed to participating89.4699.6395.7197.54
Current owed to group member1 069.671 069.671 069.671 059.51996.51
Short-term deferred tax liabilities790.82196.62929.31484.79
Other non-interest bearing current liabilities728.22212.10211.99213.94204.43
Current liabilities total2 588.701 371.231 577.922 298.461 783.26
Balance sheet total (liabilities)19 473.8218 135.6420 516.8123 870.7724 768.32
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