MC EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 10887194
Delta 3, Søften 8382 Hinnerup
tel: 86213299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 877.00 | 99 737.00 | 103 032.00 | 102 625.11 | 106 032.93 |
| Employee benefit expenses | -45 725.07 | -47 569.37 | |||
| Total depreciation | -1 501.25 | -1 033.64 | |||
| EBIT | 85 877.00 | 99 737.00 | 103 032.00 | 55 398.79 | 57 429.92 |
| Other financial income | 4 234.22 | 4 106.09 | |||
| Other financial expenses | - 112.88 | - 252.56 | |||
| Pre-tax profit | 37 039.00 | 46 141.00 | 46 626.00 | 59 520.14 | 61 283.45 |
| Income taxes | -13 194.77 | -13 595.33 | |||
| Net earnings | 37 039.00 | 46 141.00 | 46 626.00 | 46 325.37 | 47 688.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 916.54 | 1 728.35 | |||
| Intangible assets total | 916.54 | 1 728.35 | |||
| Machinery and equipment | 1 362.02 | 1 681.70 | |||
| Tangible assets total | 1 362.02 | 1 681.70 | |||
| Investments total | 142 049.00 | 150 874.00 | 145 252.00 | 1 488.58 | 1 518.35 |
| Long term receivables total | |||||
| Finished products/goods | 29 064.59 | 28 976.76 | |||
| Inventories total | 29 064.59 | 28 976.76 | |||
| Current trade debtors | 54 962.09 | 59 751.79 | |||
| Current amounts owed by group member comp. | 11 093.74 | 2 253.90 | |||
| Prepayments and accrued income | 23.48 | 300.10 | |||
| Current deferred tax assets | 448.26 | ||||
| Short term receivables total | 66 527.56 | 62 305.79 | |||
| Cash and bank deposits | 40 014.16 | 18 365.11 | |||
| Cash and cash equivalents | 40 014.16 | 18 365.11 | |||
| Balance sheet total (assets) | 142 049.00 | 150 874.00 | 145 252.00 | 139 373.45 | 114 576.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78 084.00 | 89 226.00 | 93 852.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 63 000.00 | 70 000.00 | |||
| Other reserves | -20 000.00 | ||||
| Retained earnings | -37 039.00 | -46 141.00 | -46 626.00 | -9 148.29 | -32 822.92 |
| Profit of the financial year | 37 039.00 | 46 141.00 | 46 626.00 | 46 325.37 | 47 688.12 |
| Shareholders equity total | 78 084.00 | 89 226.00 | 93 852.00 | 102 177.08 | 66 865.20 |
| Provisions | 106.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 525.07 | ||||
| Current trade creditors | 23 185.73 | 17 805.24 | |||
| Current owed to group member | 11 069.82 | ||||
| Short-term deferred tax liabilities | 146.91 | ||||
| Other non-interest bearing current liabilities | 14 010.64 | 14 057.45 | |||
| Current liabilities total | 37 196.37 | 47 604.50 | |||
| Balance sheet total (liabilities) | 78 084.00 | 89 226.00 | 93 852.00 | 139 373.45 | 114 576.07 |
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