MCLR ApS — Credit Rating and Financial Key Figures
CVR number: 37847690
Udbyhøjvej 63, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -36.08 | 12.99 | -4.98 | 14.52 |
| Reduction in value of non-current assets | -75.00 | 20.00 | 58.00 | - 300.00 | |
| EBIT | -4.06 | - 111.08 | 32.99 | 53.02 | - 285.48 |
| Other financial income | 0.16 | 0.29 | |||
| Other financial expenses | -76.68 | -78.94 | -86.91 | - 112.74 | - 126.82 |
| Pre-tax profit | -80.75 | - 190.02 | -53.92 | -59.56 | - 412.01 |
| Income taxes | 17.77 | 41.80 | 25.30 | -0.34 | 90.64 |
| Net earnings | -62.98 | - 148.21 | -28.61 | -59.90 | - 321.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 300.00 | 4 225.00 | 4 245.00 | 4 303.00 | 4 003.00 |
| Tangible assets total | 4 300.00 | 4 225.00 | 4 245.00 | 4 303.00 | 4 003.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.20 | 23.74 | 63.14 | 56.70 | 70.28 |
| Cash and cash equivalents | 19.20 | 23.74 | 63.14 | 56.70 | 70.28 |
| Balance sheet total (assets) | 4 319.20 | 4 248.74 | 4 308.14 | 4 359.70 | 4 073.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.36 | 200.38 | 2 552.17 | 2 523.56 | 2 463.66 |
| Profit of the financial year | -62.98 | - 148.21 | -28.61 | -59.90 | - 321.37 |
| Shareholders equity total | 250.38 | 102.17 | 2 573.56 | 2 513.66 | 2 192.29 |
| Provisions | 56.52 | 52.89 | 52.89 | 53.23 | 4.71 |
| Non-current owed to group member | 3 916.19 | 4 016.75 | 1 627.95 | 1 738.11 | 1 822.59 |
| Non-current other liabilities | 68.60 | 60.60 | 36.60 | 36.60 | 36.60 |
| Non-current liabilities total | 3 984.79 | 4 077.35 | 1 664.55 | 1 774.71 | 1 859.19 |
| Current trade creditors | 14.00 | 13.75 | 14.45 | 15.23 | 14.00 |
| Current owed to participating | 13.51 | 2.59 | 2.70 | 2.88 | 3.09 |
| Current liabilities total | 27.51 | 16.34 | 17.15 | 18.11 | 17.09 |
| Balance sheet total (liabilities) | 4 319.20 | 4 248.74 | 4 308.14 | 4 359.70 | 4 073.28 |
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