MC-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39207737

Hambros Alle 1, 2900 Hellerup

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	27.52	28.38	47.33	107.02	88.46
Other operating income				1.50	0.26
External services				-26.92	-28.82
Gross profit	27.52	28.38	47.33	81.61	59.90
Employee benefit expenses				-6.70	-4.46
Total depreciation				-20.31	-23.80
Reduction in value of non-current assets				71.73	-3.26
EBIT	27.52	28.38	47.33	126.32	28.39
Other financial income				28.03	88.46
Other financial expenses				- 170.87	-13.07
Reduction non-current investment assets				0.60
Net income from associates (fin.)				13.22	35.46
Pre-tax profit	106.17	153.61	152.94	-3.30	139.23
Income taxes				0.51	-29.33
Net earnings	106.17	153.61	152.94	-2.79	109.90

	2019	2020	2021	2022	2023
Intangible assets total
Buildings				476.79	474.56
Machinery and equipment				218.08	197.63
Tangible assets total				694.86	672.18
Participating interests				166.38	153.29
Investments total	1 188.51	1 376.88	1 711.76	166.38	153.29
Non-curr. owed by particip. interest comp.				131.59	132.49
Non-current loans receivable				644.85	585.29
Long term receivables total				776.43	717.79
Inventories total
Current trade debtors				4.44	5.75
Current owed by particip. interest comp.				0.43	0.60
Prepayments and accrued income				1.98	2.01
Current other receivables				8.00	8.93
Current deferred tax assets				24.38
Short term receivables total				39.24	17.29
Cash and bank deposits				44.19	36.47
Cash and cash equivalents				44.19	36.47
Balance sheet total (assets)	1 188.51	1 376.88	1 711.76	1 721.11	1 597.02

	2019	2020	2021	2022	2023
Share capital	944.75	1 089.87	1 247.09	0.39	0.39
Other reserves				11.44
Retained earnings	- 106.17	- 153.61	- 152.94	1 251.11	602.83
Profit of the financial year	106.17	153.61	152.94	-2.79	109.90
Minority interest (BS)				1.33	1.60
Shareholders equity total	944.75	1 089.87	1 247.09	1 261.47	714.72
Provisions				64.69	55.96
Non-current loans from credit institutions				157.38	138.57
Non-current deferred tax liabilities				14.90	105.45
Non-current liabilities total				172.28	244.02
Current loans from credit institutions				200.28	189.78
Advances received				0.15	0.08
Current trade creditors				1.12	0.83
Short-term deferred tax liabilities				9.61	14.68
Other non-interest bearing current liabilities				11.51	376.97
Current liabilities total				222.67	582.33
Balance sheet total (liabilities)	944.75	1 089.87	1 247.09	1 721.11	1 597.02

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