MC.X ApS — Credit Rating and Financial Key Figures
CVR number: 31369843
Snedkervænget 7, Stenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 491.86 | 3 371.72 | 2 104.31 | 1 859.05 | 1 767.23 |
| Employee benefit expenses | -1 321.61 | -1 953.38 | -1 538.48 | -1 676.69 | -1 600.85 |
| Total depreciation | - 110.05 | -89.27 | -54.05 | -52.74 | -53.56 |
| EBIT | 1 060.20 | 1 329.06 | 511.78 | 129.62 | 112.82 |
| Other financial income | 28.17 | 49.29 | 134.49 | 176.99 | 179.39 |
| Other financial expenses | -73.28 | -62.13 | -31.88 | -14.95 | -22.77 |
| Pre-tax profit | 1 015.09 | 1 316.23 | 614.40 | 291.67 | 269.44 |
| Income taxes | - 239.04 | - 291.65 | - 144.96 | -66.29 | -57.40 |
| Net earnings | 776.05 | 1 024.57 | 469.44 | 225.38 | 212.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.69 | 18.69 | 8.69 | ||
| Intangible assets total | 28.69 | 18.69 | 8.69 | ||
| Buildings | 135.22 | 105.17 | 75.13 | 45.08 | 68.95 |
| Machinery and equipment | 60.76 | 96.53 | 82.53 | 68.53 | 73.28 |
| Tangible assets total | 195.98 | 201.70 | 157.66 | 113.61 | 142.23 |
| Investments total | -0.00 | -0.00 | -0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 10 970.91 | 11 070.10 | 9 162.45 | 8 374.00 | 9 718.34 |
| Inventories total | 10 970.91 | 11 070.10 | 9 162.45 | 8 374.00 | 9 718.34 |
| Current trade debtors | 210.50 | 239.20 | 500.16 | 405.54 | 386.15 |
| Current amounts owed by group member comp. | 4 042.10 | 3 661.10 | 1 796.79 | ||
| Prepayments and accrued income | 35.00 | 45.00 | |||
| Current other receivables | 52.03 | 11.00 | 6.22 | 0.00 | 0.80 |
| Current deferred tax assets | 109.04 | 170.26 | |||
| Short term receivables total | 297.54 | 295.19 | 4 657.52 | 4 236.91 | 2 183.74 |
| Cash and bank deposits | 2 831.42 | 3 476.72 | 769.54 | 2 330.14 | 3 233.45 |
| Cash and cash equivalents | 2 831.42 | 3 476.72 | 769.54 | 2 330.14 | 3 233.45 |
| Balance sheet total (assets) | 14 324.53 | 15 062.40 | 14 755.85 | 15 054.66 | 15 277.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 11 291.24 | 12 067.30 | 13 091.87 | 13 502.41 | 13 627.79 |
| Profit of the financial year | 776.05 | 1 024.57 | 469.44 | 225.38 | 212.04 |
| Shareholders equity total | 12 246.30 | 13 216.87 | 13 686.31 | 13 852.80 | 13 964.83 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 326.92 | 4.04 | 13.34 | 123.70 | 21.14 |
| Current owed to participating | 164.68 | 211.50 | 226.84 | 235.35 | 259.93 |
| Short-term deferred tax liabilities | 59.05 | 13.65 | 0.55 | 57.40 | |
| Other non-interest bearing current liabilities | 1 527.60 | 1 616.35 | 829.36 | 842.27 | 974.45 |
| Current liabilities total | 2 078.23 | 1 845.53 | 1 069.54 | 1 201.87 | 1 312.92 |
| Balance sheet total (liabilities) | 14 324.53 | 15 062.40 | 14 755.85 | 15 054.66 | 15 277.76 |
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