MCM Engineering Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38907360
Gl. Skivevej 73 B, 8800 Viborg
cjj@beierholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 132.72 | 1 284.55 | 23 327.86 | 20 120.67 | 11 526.75 |
| Employee benefit expenses | -25 686.79 | -1 133.46 | -22 722.61 | -19 455.13 | -10 603.96 |
| EBIT | 445.92 | 151.09 | 605.25 | 665.55 | 922.79 |
| Other financial income | 0.73 | 6.64 | |||
| Other financial expenses | - 176.08 | -21.20 | -47.17 | - 124.57 | -30.70 |
| Pre-tax profit | 269.84 | 129.89 | 558.08 | 541.71 | 898.73 |
| Income taxes | -64.79 | -29.39 | - 123.88 | - 124.10 | - 203.00 |
| Net earnings | 205.05 | 100.50 | 434.20 | 417.61 | 695.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 234.00 | 328.80 | 622.91 | 391.13 | 145.06 |
| Investments total | 234.00 | 328.80 | 622.91 | 391.13 | 145.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 427.07 | 3 682.61 | 2 990.40 | 58.90 | |
| Prepayments and accrued income | 64.73 | 117.50 | 272.04 | 127.06 | 72.40 |
| Current other receivables | 1 298.69 | 603.55 | 3 768.99 | 4 589.40 | 4 171.55 |
| Current deferred tax assets | 92.93 | 456.77 | |||
| Short term receivables total | 4 790.49 | 721.05 | 7 723.64 | 7 799.79 | 4 759.62 |
| Cash and bank deposits | 6 889.32 | 2 152.93 | 8 251.02 | 6 179.51 | 8 138.75 |
| Cash and cash equivalents | 6 889.32 | 2 152.93 | 8 251.02 | 6 179.51 | 8 138.75 |
| Balance sheet total (assets) | 11 913.81 | 3 202.78 | 16 597.57 | 14 370.42 | 13 043.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 619.99 | 1 825.04 | 1 925.54 | 2 359.73 | 2 777.34 |
| Profit of the financial year | 205.05 | 100.50 | 434.20 | 417.61 | 695.73 |
| Shareholders equity total | 1 875.04 | 1 975.54 | 2 409.73 | 2 827.34 | 3 523.07 |
| Provisions | 79.89 | 30.42 | 154.30 | 117.60 | 193.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.45 | 624.61 | 884.16 | 858.34 | 316.79 |
| Short-term deferred tax liabilities | 465.31 | 131.76 | 32.26 | ||
| Other non-interest bearing current liabilities | 9 367.13 | 440.46 | 13 117.11 | 10 567.14 | 9 010.26 |
| Current liabilities total | 9 958.88 | 1 196.83 | 14 033.53 | 11 425.48 | 9 327.05 |
| Balance sheet total (liabilities) | 11 913.81 | 3 202.78 | 16 597.57 | 14 370.42 | 13 043.43 |
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