MCon Services APS — Credit Rating and Financial Key Figures
CVR number: 38909843
Priorgade 10, 4200 Slagelse
kam@mconservice.com
tel: 50272202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.03 | 483.05 | 229.38 | - 177.99 | -4.44 |
| Wages and salaries | - 105.04 | ||||
| Employee benefit expenses | - 229.09 | - 340.33 | |||
| Total depreciation | -7.43 | -27.75 | |||
| EBIT | 78.99 | 246.53 | - 138.71 | - 177.99 | -4.44 |
| Other financial income | 0.00 | 0.47 | 0.63 | ||
| Other financial expenses | -2.48 | -4.69 | -2.98 | -0.08 | |
| Pre-tax profit | 76.51 | 241.85 | - 141.21 | - 178.07 | -3.81 |
| Income taxes | -18.85 | -54.16 | -8.91 | 42.80 | -0.11 |
| Net earnings | 57.66 | 187.68 | - 150.13 | - 135.27 | -3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.31 | 103.56 | |||
| Tangible assets total | 131.31 | 103.56 | |||
| Holdings in group member companies | 30.00 | 30.00 | 29.40 | ||
| Investments total | 30.00 | 30.00 | 29.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.65 | 97.65 | 416.91 | ||
| Current amounts owed by group member comp. | 13.11 | 13.11 | |||
| Current other receivables | 7.38 | 20.26 | 28.51 | 4.62 | |
| Current deferred tax assets | 23.40 | 75.20 | 74.08 | ||
| Short term receivables total | 105.03 | 117.91 | 468.82 | 92.93 | 87.20 |
| Cash and bank deposits | 383.83 | 398.94 | 36.54 | 39.56 | 47.32 |
| Cash and cash equivalents | 383.83 | 398.94 | 36.54 | 39.56 | 47.32 |
| Balance sheet total (assets) | 488.86 | 648.17 | 638.92 | 162.48 | 163.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 131.57 | 189.23 | 376.92 | 226.79 | 91.52 |
| Profit of the financial year | 57.66 | 187.68 | - 150.13 | - 135.27 | -3.92 |
| Shareholders equity total | 229.23 | 416.92 | 266.79 | 131.53 | 127.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.80 | 100.80 | 146.52 | ||
| Current owed to participating | 0.85 | ||||
| Short-term deferred tax liabilities | 51.42 | 83.73 | |||
| Other non-interest bearing current liabilities | 157.98 | 79.03 | 141.88 | 30.96 | 36.32 |
| Current liabilities total | 259.63 | 231.25 | 372.13 | 30.96 | 36.32 |
| Balance sheet total (liabilities) | 488.86 | 648.17 | 638.92 | 162.48 | 163.92 |
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