MC Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 38014102
Sønderport 59, 6200 Aabenraa
martinsenbo@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 585.27 | 2 167.50 | 2 096.45 | 2 752.71 | 2 946.72 |
| Employee benefit expenses | - 789.98 | - 965.46 | - 808.83 | -1 285.71 | -1 563.27 |
| Total depreciation | - 553.41 | - 939.72 | - 961.84 | - 866.33 | - 831.15 |
| EBIT | 241.87 | 262.32 | 325.78 | 600.68 | 552.30 |
| Other financial expenses | -21.88 | - 139.52 | - 127.46 | - 113.06 | -55.70 |
| Pre-tax profit | 220.00 | 122.81 | 198.31 | 487.62 | 496.60 |
| Income taxes | -48.08 | -26.69 | -43.61 | - 107.27 | - 112.53 |
| Net earnings | 171.92 | 96.12 | 154.70 | 380.36 | 384.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 989.73 | 3 057.13 | 2 114.29 | 1 247.96 | 558.96 |
| Tangible assets total | 2 989.73 | 3 057.13 | 2 114.29 | 1 247.96 | 558.96 |
| Other non-current investments | -65.75 | ||||
| Investments total | -65.75 | ||||
| Deferred tax assets | 65.75 | 155.71 | |||
| Long term receivables total | 65.75 | 155.71 | |||
| Inventories total | |||||
| Current other receivables | 242.79 | 177.30 | 162.65 | 322.18 | 293.09 |
| Short term receivables total | 242.79 | 177.30 | 162.65 | 322.18 | 293.09 |
| Cash and bank deposits | 1 094.19 | 1 624.33 | 2 034.23 | 2 220.19 | 2 068.22 |
| Cash and cash equivalents | 1 094.19 | 1 624.33 | 2 034.23 | 2 220.19 | 2 068.22 |
| Balance sheet total (assets) | 4 326.71 | 4 858.76 | 4 311.17 | 3 790.33 | 3 075.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | ||
| Retained earnings | 22.47 | 194.38 | 62.90 | 99.80 | 358.16 |
| Profit of the financial year | 171.92 | 96.12 | 154.70 | 380.36 | 384.07 |
| Shareholders equity total | 194.38 | 290.50 | 372.20 | 637.96 | 904.23 |
| Provisions | 55.23 | 71.77 | 11.41 | ||
| Non-current advances received | 3 697.74 | 4 118.41 | 3 354.73 | 2 559.61 | 1 587.10 |
| Non-current liabilities total | 3 697.74 | 4 118.41 | 3 354.73 | 2 559.61 | 1 587.10 |
| Current trade creditors | 276.30 | 123.56 | 161.32 | 217.97 | 243.27 |
| Short-term deferred tax liabilities | 10.14 | 103.97 | 184.43 | 184.49 | |
| Other non-interest bearing current liabilities | 103.06 | 244.37 | 307.53 | 190.37 | 156.89 |
| Current liabilities total | 379.36 | 378.08 | 572.83 | 592.77 | 584.65 |
| Balance sheet total (liabilities) | 4 326.71 | 4 858.76 | 4 311.17 | 3 790.33 | 3 075.98 |
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