MRC Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 42445738
Baldersgade 5, 9000 Aalborg
mrcengineering@outlook.dk
tel: 22220576
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 281.78 | 1 392.28 | 180.62 | -26.53 |
| Employee benefit expenses | - 920.69 | - 711.20 | - 166.24 | -0.28 |
| Total depreciation | - 118.75 | -70.00 | -70.00 | -70.00 |
| EBIT | 242.33 | 611.08 | -55.62 | -96.81 |
| Other financial income | 65.00 | |||
| Other financial expenses | -9.56 | -41.73 | -25.87 | -37.90 |
| Pre-tax profit | 232.77 | 569.35 | -81.49 | -69.72 |
| Income taxes | 82.00 | - 143.79 | ||
| Net earnings | 314.77 | 425.56 | -81.49 | -69.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 630.00 | 560.00 | 490.00 | 420.00 |
| Intangible assets total | 630.00 | 560.00 | 490.00 | 420.00 |
| Land and waters | 1 450.00 | 1 922.03 | ||
| Machinery and equipment | 146.25 | |||
| Tangible assets total | 1 596.25 | 1 922.03 | ||
| Investments total | 0.00 | |||
| Non-curr. owed by group member comp. | 2 150.63 | 2 194.28 | ||
| Long term receivables total | 2 150.63 | 2 194.28 | ||
| Inventories total | ||||
| Current trade debtors | 83.20 | 171.06 | ||
| Prepayments and accrued income | 10.56 | |||
| Current other receivables | 0.11 | 300.11 | 9.24 | 4.92 |
| Current deferred tax assets | 32.00 | |||
| Short term receivables total | 93.87 | 471.17 | 41.24 | 4.92 |
| Cash and bank deposits | 323.53 | 43.83 | ||
| Cash and cash equivalents | 323.53 | 43.83 | ||
| Balance sheet total (assets) | 2 643.65 | 2 997.02 | 2 681.86 | 2 619.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 117.80 | |||
| Retained earnings | 861.67 | 1 176.44 | 1 602.00 | 1 402.71 |
| Profit of the financial year | 314.77 | 425.56 | -81.49 | -69.72 |
| Shareholders equity total | 1 216.44 | 1 642.00 | 1 442.71 | 1 372.99 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 197.01 | |||
| Non-current deferred tax liabilities | 143.79 | |||
| Non-current liabilities total | 197.01 | 143.79 | ||
| Current loans from credit institutions | 57.92 | 184.23 | 413.12 | 471.48 |
| Current owed to participating | 1 005.43 | 805.46 | 801.51 | 752.19 |
| Current owed to group member | 96.80 | |||
| Short-term deferred tax liabilities | 66.84 | |||
| Other non-interest bearing current liabilities | 100.00 | 124.75 | 24.53 | 22.53 |
| Current liabilities total | 1 230.20 | 1 211.24 | 1 239.15 | 1 246.20 |
| Balance sheet total (liabilities) | 2 643.65 | 2 997.02 | 2 681.86 | 2 619.20 |
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