MCUL ApS — Credit Rating and Financial Key Figures
CVR number: 39016222
Geskevej 30, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.34 | 177.00 | 157.26 | 102.22 | 194.65 |
| Reduction in value of non-current assets | -57.27 | - 410.08 | |||
| EBIT | 222.34 | 177.00 | 157.26 | 44.95 | - 215.43 |
| Other financial income | 0.71 | 0.81 | |||
| Other financial expenses | -87.58 | -90.00 | - 123.95 | - 187.98 | - 196.90 |
| Pre-tax profit | 134.75 | 87.00 | 33.31 | - 142.32 | - 411.52 |
| Income taxes | -29.64 | -19.00 | -7.33 | 30.73 | 89.96 |
| Net earnings | 105.11 | 68.00 | 25.98 | - 111.59 | - 321.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 779.56 | 6 915.00 | 6 914.41 | 6 857.14 | 6 447.06 |
| Tangible assets total | 6 779.56 | 6 915.00 | 6 914.41 | 6 857.14 | 6 447.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.45 | 6.00 | 6.49 | 7.27 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 4.72 | 1.03 | 2.00 | 28.62 | |
| Short term receivables total | 11.17 | 31.00 | 7.52 | 9.27 | 28.62 |
| Cash and bank deposits | 121.37 | 103.00 | 265.72 | 151.00 | 157.68 |
| Cash and cash equivalents | 121.37 | 103.00 | 265.72 | 151.00 | 157.68 |
| Balance sheet total (assets) | 6 912.11 | 7 049.00 | 7 187.66 | 7 017.41 | 6 633.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 230.88 | 336.00 | 403.76 | 429.74 | 318.15 |
| Profit of the financial year | 105.11 | 68.00 | 25.98 | - 111.59 | - 321.57 |
| Shareholders equity total | 385.99 | 454.00 | 479.74 | 368.15 | 46.58 |
| Provisions | 81.34 | 88.00 | 94.07 | 63.34 | |
| Non-current loans from credit institutions | 4 389.62 | 4 350.00 | 4 316.03 | 4 306.48 | 4 278.64 |
| Non-current other liabilities | 854.00 | 732.00 | |||
| Non-current deferred tax liabilities | 610.00 | 488.00 | 366.00 | ||
| Non-current liabilities total | 5 243.62 | 5 082.00 | 4 926.03 | 4 794.48 | 4 644.64 |
| Current loans from credit institutions | 163.14 | 163.00 | 159.89 | 145.00 | 149.00 |
| Current trade creditors | 119.90 | 133.00 | 232.12 | 62.50 | |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 918.12 | 1 118.00 | 1 295.81 | 1 583.94 | 1 793.14 |
| Current liabilities total | 1 201.16 | 1 425.00 | 1 687.82 | 1 791.44 | 1 942.14 |
| Balance sheet total (liabilities) | 6 912.11 | 7 049.00 | 7 187.66 | 7 017.41 | 6 633.35 |
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