MC Svejk ApS — Credit Rating and Financial Key Figures
CVR number: 40692932
Smallegade 31, 2000 Frederiksberg
mckenna199@gmail.com
tel: 21680104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 894.92 | 5 290.74 | 5 492.91 | 6 017.49 | 7 001.93 |
| Employee benefit expenses | -1 469.64 | -3 025.01 | -3 446.69 | -4 294.69 | -4 633.98 |
| Total depreciation | - 527.17 | - 806.75 | - 829.49 | - 772.86 | - 711.90 |
| EBIT | 898.11 | 1 458.98 | 1 216.74 | 949.94 | 1 656.05 |
| Other financial expenses | - 176.15 | - 110.83 | -83.86 | -91.02 | -63.37 |
| Pre-tax profit | 721.96 | 1 348.16 | 1 132.87 | 858.93 | 1 592.68 |
| Income taxes | - 164.91 | - 307.14 | - 267.01 | - 200.56 | - 354.68 |
| Net earnings | 557.05 | 1 041.02 | 865.86 | 658.37 | 1 237.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 250.00 | 1 000.00 | 750.00 | 500.00 |
| Intangible assets total | 1 500.00 | 1 250.00 | 1 000.00 | 750.00 | 500.00 |
| Buildings | 1 192.95 | 1 381.41 | 1 109.43 | 869.53 | 613.65 |
| Machinery and equipment | 932.79 | 1 031.82 | 862.94 | 728.58 | 568.61 |
| Tangible assets total | 2 125.74 | 2 413.23 | 1 972.36 | 1 598.11 | 1 182.27 |
| Investments total | 110.53 | 120.58 | 120.58 | 120.58 | 120.58 |
| Long term receivables total | |||||
| Finished products/goods | 93.83 | 98.43 | 148.85 | 30.11 | 437.97 |
| Inventories total | 93.83 | 98.43 | 148.85 | 30.11 | 437.97 |
| Current other receivables | 174.83 | 4.31 | |||
| Short term receivables total | 174.83 | 4.31 | |||
| Cash and bank deposits | 34.26 | 901.02 | 1 236.24 | 406.80 | |
| Cash and cash equivalents | 34.26 | 901.02 | 1 236.24 | 406.80 | |
| Balance sheet total (assets) | 3 830.10 | 4 091.34 | 4 147.14 | 3 735.04 | 2 647.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 722.30 | 1 237.99 | ||
| Retained earnings | 557.05 | 198.06 | - 658.37 | -1 237.99 | |
| Profit of the financial year | 557.05 | 1 041.02 | 865.86 | 658.37 | 1 237.99 |
| Shareholders equity total | 597.05 | 1 638.06 | 2 103.92 | 1 762.30 | 1 277.99 |
| Provisions | 23.07 | 38.08 | 45.36 | 61.22 | 84.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 469.05 | 1 496.88 | 1 313.11 | 942.94 | 542.84 |
| Short-term deferred tax liabilities | 141.83 | 292.14 | 189.73 | 76.69 | 217.76 |
| Other non-interest bearing current liabilities | 599.10 | 626.18 | 495.01 | 891.89 | 473.94 |
| Accruals and deferred income | 50.94 | ||||
| Current liabilities total | 3 209.98 | 2 415.20 | 1 997.86 | 1 911.52 | 1 285.47 |
| Balance sheet total (liabilities) | 3 830.10 | 4 091.34 | 4 147.14 | 3 735.04 | 2 647.61 |
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