MC.X ApS — Credit Rating and Financial Key Figures
CVR number: 31369843
Snedkervænget 7, Stenstrup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 681.31 | 2 491.86 | 3 371.72 | 2 104.31 | 1 859.05 |
| Employee benefit expenses | -1 641.08 | -1 321.61 | -1 953.38 | -1 538.48 | -1 676.69 |
| Total depreciation | -91.93 | - 110.05 | -89.27 | -54.05 | -52.74 |
| EBIT | 3 948.30 | 1 060.20 | 1 329.06 | 511.78 | 129.62 |
| Other financial income | 0.98 | 28.17 | 49.29 | 134.49 | 176.99 |
| Other financial expenses | -14.96 | -73.28 | -62.13 | -31.88 | -14.95 |
| Pre-tax profit | 3 934.32 | 1 015.09 | 1 316.23 | 614.40 | 291.67 |
| Income taxes | - 869.67 | - 239.04 | - 291.65 | - 144.96 | -66.29 |
| Net earnings | 3 064.65 | 776.05 | 1 024.57 | 469.44 | 225.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.69 | 28.69 | 18.69 | 8.69 | |
| Intangible assets total | 38.69 | 28.69 | 18.69 | 8.69 | |
| Buildings | 135.22 | 105.17 | 75.13 | 45.08 | |
| Machinery and equipment | 145.78 | 60.76 | 96.53 | 82.53 | 68.53 |
| Tangible assets total | 145.78 | 195.98 | 201.70 | 157.66 | 113.61 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 599.08 | 10 970.91 | 11 070.10 | 9 162.45 | 8 374.00 |
| Inventories total | 13 599.08 | 10 970.91 | 11 070.10 | 9 162.45 | 8 374.00 |
| Current trade debtors | 4.65 | 210.50 | 239.20 | 500.16 | 405.54 |
| Current amounts owed by group member comp. | 4 042.10 | 3 661.10 | |||
| Prepayments and accrued income | 119.48 | 35.00 | 45.00 | ||
| Current other receivables | 26.04 | 52.03 | 11.00 | 6.22 | 0.00 |
| Current deferred tax assets | 109.04 | 170.26 | |||
| Short term receivables total | 150.17 | 297.54 | 295.19 | 4 657.52 | 4 236.91 |
| Cash and bank deposits | 305.09 | 2 831.42 | 3 476.72 | 769.54 | 2 330.14 |
| Cash and cash equivalents | 305.09 | 2 831.42 | 3 476.72 | 769.54 | 2 330.14 |
| Balance sheet total (assets) | 14 238.81 | 14 324.53 | 15 062.40 | 14 755.85 | 15 054.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 8 280.59 | 11 291.24 | 12 067.30 | 13 091.87 | 13 502.41 |
| Profit of the financial year | 3 064.65 | 776.05 | 1 024.57 | 469.44 | 225.38 |
| Shareholders equity total | 11 470.24 | 12 246.30 | 13 216.87 | 13 686.31 | 13 852.80 |
| Provisions | 16.01 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 554.07 | 326.92 | 4.04 | 13.34 | 123.70 |
| Current owed to participating | 164.68 | 211.50 | 226.84 | 235.35 | |
| Short-term deferred tax liabilities | 708.02 | 59.05 | 13.65 | 0.55 | |
| Other non-interest bearing current liabilities | 1 490.47 | 1 527.60 | 1 616.35 | 829.36 | 842.27 |
| Current liabilities total | 2 752.56 | 2 078.23 | 1 845.53 | 1 069.54 | 1 201.87 |
| Balance sheet total (liabilities) | 14 238.81 | 14 324.53 | 15 062.40 | 14 755.85 | 15 054.66 |
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