MCP ApS — Credit Rating and Financial Key Figures
CVR number: 21759279
Norgesvej 12, 4200 Slagelse
tel: 21420601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.41 | -19.57 | -19.57 | -17.84 | -31.71 |
| EBIT | -35.41 | -19.57 | -19.57 | -17.84 | -31.71 |
| Other financial income | 46.25 | 48.02 | 49.72 | 90.10 | 81.81 |
| Other financial expenses | -2.42 | -3.37 | -4.40 | -9.51 | -10.04 |
| Pre-tax profit | 8.42 | 25.08 | 25.75 | 62.75 | 40.06 |
| Income taxes | -1.85 | -5.50 | -5.65 | -13.79 | -8.80 |
| Net earnings | 6.57 | 19.58 | 20.10 | 48.96 | 31.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.51 | 13.51 | 13.51 | 13.51 | |
| Inventories total | 13.51 | 13.51 | 13.51 | 13.51 | |
| Current amounts owed by group member comp. | 1 202.43 | 1 248.60 | 1 292.82 | 1 377.27 | 1 445.29 |
| Current other receivables | 7.50 | 11.25 | 15.00 | 18.75 | |
| Short term receivables total | 1 202.43 | 1 256.10 | 1 304.08 | 1 392.27 | 1 464.04 |
| Cash and bank deposits | 2.91 | 1.04 | 0.04 | 0.04 | |
| Cash and cash equivalents | 2.91 | 1.04 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 1 218.84 | 1 270.65 | 1 317.62 | 1 405.82 | 1 464.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 539.39 | 545.96 | 565.54 | 585.64 | 634.60 |
| Profit of the financial year | 6.57 | 19.58 | 20.10 | 48.96 | 31.26 |
| Shareholders equity total | 1 145.96 | 1 165.54 | 1 185.64 | 1 234.60 | 1 265.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 62.78 | 87.61 | 114.33 | 145.43 | 177.37 |
| Short-term deferred tax liabilities | 1.85 | 5.50 | 5.65 | 13.79 | 8.80 |
| Other non-interest bearing current liabilities | 8.25 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 72.88 | 105.11 | 131.98 | 171.22 | 198.17 |
| Balance sheet total (liabilities) | 1 218.84 | 1 270.65 | 1 317.62 | 1 405.82 | 1 464.04 |
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