MCOS ApS — Credit Rating and Financial Key Figures
CVR number: 42061166
Tjæreborg Stationsvej 4, Skads 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.66 | 314.98 | 1 182.48 |
| Employee benefit expenses | - 510.62 | - 300.64 | |
| Total depreciation | -8.09 | -32.63 | - 130.05 |
| EBIT | 173.58 | - 228.28 | 751.79 |
| Other financial income | 0.79 | ||
| Other financial expenses | -0.06 | -3.67 | -35.70 |
| Net income from associates (fin.) | 1.85 | ||
| Pre-tax profit | 175.37 | - 231.95 | 716.89 |
| Income taxes | -38.32 | 51.00 | - 160.07 |
| Net earnings | 137.05 | - 180.94 | 556.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 72.77 | 203.55 | 144.79 |
| Machinery and equipment | 27.61 | 18.41 | 362.03 |
| Tangible assets total | 100.38 | 221.96 | 506.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 161.75 | 292.21 | |
| Prepayments and accrued income | 43.77 | 39.60 | |
| Current other receivables | 88.42 | 99.28 | |
| Current deferred tax assets | 43.00 | ||
| Short term receivables total | 161.75 | 175.19 | 431.09 |
| Cash and bank deposits | 23.08 | 0.01 | 13.74 |
| Cash and cash equivalents | 23.08 | 0.01 | 13.74 |
| Balance sheet total (assets) | 285.22 | 397.16 | 951.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.05 | -43.90 | |
| Profit of the financial year | 137.05 | - 180.94 | 556.82 |
| Shareholders equity total | 177.05 | -3.90 | 552.92 |
| Provisions | 8.00 | 16.00 | |
| Non-current deferred tax liabilities | 92.77 | ||
| Non-current liabilities total | 92.77 | ||
| Current owed to participating | 61.59 | 364.09 | 48.43 |
| Short-term deferred tax liabilities | 30.32 | 29.11 | |
| Other non-interest bearing current liabilities | 8.26 | 7.85 | 241.52 |
| Current liabilities total | 100.17 | 401.06 | 289.94 |
| Balance sheet total (liabilities) | 285.22 | 397.16 | 951.64 |
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