MCOS ApS — Credit Rating and Financial Key Figures

CVR number: 42061166
Tjæreborg Stationsvej 4, Skads 6731 Tjæreborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit181.66314.981 182.48
Employee benefit expenses- 510.62- 300.64
Total depreciation-8.09-32.63- 130.05
EBIT173.58- 228.28751.79
Other financial income0.79
Other financial expenses-0.06-3.67-35.70
Net income from associates (fin.)1.85
Pre-tax profit175.37- 231.95716.89
Income taxes-38.3251.00- 160.07
Net earnings137.05- 180.94556.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings72.77203.55144.79
Machinery and equipment27.6118.41362.03
Tangible assets total100.38221.96506.82
Investments total
Long term receivables total
Inventories total
Current trade debtors161.75292.21
Prepayments and accrued income43.7739.60
Current other receivables88.4299.28
Current deferred tax assets43.00
Short term receivables total161.75175.19431.09
Cash and bank deposits23.080.0113.74
Cash and cash equivalents23.080.0113.74
Balance sheet total (assets)285.22397.16951.64

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings137.05-43.90
Profit of the financial year137.05- 180.94556.82
Shareholders equity total177.05-3.90552.92
Provisions8.0016.00
Non-current deferred tax liabilities92.77
Non-current liabilities total92.77
Current owed to participating61.59364.0948.43
Short-term deferred tax liabilities30.3229.11
Other non-interest bearing current liabilities8.267.85241.52
Current liabilities total100.17401.06289.94
Balance sheet total (liabilities)285.22397.16951.64
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