MC Auto ApS — Credit Rating and Financial Key Figures
CVR number: 41579005
Industrivej 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.21 | 2 741.98 | 3 732.58 | 4 651.29 | 4 456.28 |
| Employee benefit expenses | -1 475.38 | -1 870.03 | -2 985.87 | -3 576.59 | -3 063.86 |
| Other operating expenses | -25.67 | - 386.25 | - 764.13 | -1 122.80 | |
| Total depreciation | -89.06 | - 106.69 | - 153.76 | - 279.29 | - 162.58 |
| EBIT | - 384.90 | 765.27 | 206.70 | 31.28 | 107.04 |
| Other financial income | 0.90 | 1.35 | 1.80 | ||
| Other financial expenses | -6.81 | -21.77 | -8.31 | -7.15 | -39.09 |
| Pre-tax profit | - 391.71 | 744.40 | 198.39 | 25.48 | 69.75 |
| Income taxes | 18.20 | - 117.97 | -42.73 | -8.69 | -21.02 |
| Net earnings | - 373.52 | 626.43 | 155.66 | 16.79 | 48.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | ||
| Intangible assets total | 80.00 | 60.00 | 40.00 | ||
| Buildings | 337.87 | 486.96 | 981.26 | 1 602.82 | |
| Machinery and equipment | 253.66 | ||||
| Tangible assets total | 253.66 | 337.87 | 486.96 | 981.26 | 1 602.82 |
| Investments total | |||||
| Non-current other receivables | 29.45 | 29.45 | 29.45 | 92.34 | 69.27 |
| Long term receivables total | 29.45 | 29.45 | 29.45 | 92.34 | 69.27 |
| Raw materials and consumables | 45.15 | 52.67 | 73.61 | ||
| Finished products/goods | 435.91 | 510.51 | 299.00 | 20.00 | 58.45 |
| Inventories total | 481.06 | 563.18 | 372.61 | 20.00 | 58.45 |
| Current trade debtors | 698.26 | 980.75 | 1 263.12 | 804.66 | 687.23 |
| Current amounts owed by group member comp. | 13.77 | 22.29 | |||
| Prepayments and accrued income | 95.18 | 130.08 | 273.13 | 265.17 | 147.43 |
| Current other receivables | 9.02 | 89.01 | 7.61 | 38.90 | |
| Short term receivables total | 816.23 | 1 222.13 | 1 543.86 | 1 108.72 | 834.65 |
| Cash and bank deposits | 516.84 | 922.62 | 1 014.77 | 920.95 | 1 016.16 |
| Cash and cash equivalents | 516.84 | 922.62 | 1 014.77 | 920.95 | 1 016.16 |
| Balance sheet total (assets) | 2 177.24 | 3 135.25 | 3 487.65 | 3 123.28 | 3 581.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 750.53 | 1 377.01 | 1 753.44 | 1 909.10 | 1 925.89 |
| Profit of the financial year | - 373.52 | 626.43 | 155.66 | 16.79 | 48.72 |
| Shareholders equity total | 1 417.01 | 2 043.44 | 2 199.10 | 1 965.89 | 2 014.62 |
| Provisions | 42.27 | 61.47 | 70.16 | 91.18 | |
| Non-current liabilities total | |||||
| Current trade creditors | 200.29 | 217.62 | 388.52 | 316.52 | 279.54 |
| Current owed to participating | 347.26 | 548.17 | |||
| Current owed to group member | 42.53 | 192.53 | 195.78 | ||
| Short-term deferred tax liabilities | 75.70 | 29.50 | |||
| Other non-interest bearing current liabilities | 559.95 | 408.97 | 766.52 | 578.17 | 452.06 |
| Current liabilities total | 760.23 | 1 049.55 | 1 227.07 | 1 087.23 | 1 475.56 |
| Balance sheet total (liabilities) | 2 177.24 | 3 135.25 | 3 487.65 | 3 123.28 | 3 581.36 |
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