MCGlobe ApS — Credit Rating and Financial Key Figures
CVR number: 42600679
Lindenovsvej 125, 9330 Dronninglund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 35.92 | 393.64 |
| Employee benefit expenses | -41.55 | - 369.21 |
| EBIT | -5.62 | 24.43 |
| Other financial income | -0.26 | 0.10 |
| Other financial expenses | -0.84 | -0.67 |
| Pre-tax profit | -6.72 | 23.86 |
| Income taxes | -6.23 | |
| Net earnings | -6.72 | 17.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.09 | 6.05 |
| Current other receivables | 0.01 | |
| Short term receivables total | 2.09 | 6.07 |
| Cash and bank deposits | 45.62 | 143.25 |
| Cash and cash equivalents | 45.62 | 143.25 |
| Balance sheet total (assets) | 47.71 | 149.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.72 | |
| Profit of the financial year | -6.72 | 17.63 |
| Shareholders equity total | 33.28 | 50.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 6.00 |
| Short-term deferred tax liabilities | 6.23 | |
| Other non-interest bearing current liabilities | 9.44 | 86.18 |
| Current liabilities total | 14.44 | 98.40 |
| Balance sheet total (liabilities) | 47.71 | 149.31 |
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