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MCBSupply ApS — Credit Rating and Financial Key Figures
CVR number: 42039861
Skibhusvej 198, 5000 Odense C
mads@mcbsupply.dk
tel: 52117111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.02 | -1.29 | ||
| Other operating expenses | -5.82 | |||
| EBIT | 3.94 | 4.89 | -6.02 | -1.29 |
| Other financial expenses | -2.49 | -3.21 | -2.71 | -2.59 |
| Pre-tax profit | 1.44 | 1.68 | -8.73 | -3.87 |
| Income taxes | -0.32 | |||
| Net earnings | 1.13 | 1.68 | -8.73 | -3.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.92 | 16.99 | ||
| Short term receivables total | 18.92 | 16.99 | ||
| Cash and bank deposits | 23.75 | 31.58 | 41.40 | 30.13 |
| Cash and cash equivalents | 23.75 | 31.58 | 41.40 | 30.13 |
| Balance sheet total (assets) | 42.67 | 48.57 | 41.40 | 30.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1.13 | |||
| Other reserves | 2.81 | -5.92 | ||
| Retained earnings | -1.13 | -0.00 | ||
| Profit of the financial year | 1.13 | 1.68 | -8.73 | -3.87 |
| Shareholders equity total | 41.13 | 41.68 | 34.08 | 30.21 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.17 | 3.53 | 4.02 | |
| Other non-interest bearing current liabilities | -0.62 | 3.36 | 3.30 | -0.08 |
| Current liabilities total | 1.55 | 6.88 | 7.31 | -0.08 |
| Balance sheet total (liabilities) | 42.67 | 48.57 | 41.40 | 30.13 |
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