MC-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39207737
Hambros Alle 1, 2900 Hellerup
Free credit report Annual report
See consolidated company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales28.3847.33107.0388.4680.84
Other operating income0.260.01
External services-28.82-33.80
Gross profit28.3847.33107.0359.9047.05
Employee benefit expenses-4.46-4.41
Total depreciation-23.80-33.01
Reduction in value of non-current assets-3.26-0.74
EBIT28.3847.33107.0328.398.90
Other financial income88.4685.51
Other financial expenses-13.07-39.34
Net income from associates (fin.)35.467.73
Pre-tax profit153.61152.94-2.79139.2362.80
Income taxes-29.33-10.00
Net earnings153.61152.94-2.79109.9052.79

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings474.56473.81
Machinery and equipment197.63165.35
Tangible assets total672.18639.16
Participating interests153.29149.56
Investments total1 376.881 711.761 721.11153.29149.56
Non-curr. owed by particip. interest comp.132.49
Non-current loans receivable585.29575.11
Long term receivables total717.79575.11
Inventories total
Current trade debtors5.756.07
Current owed by particip. interest comp.0.60129.32
Prepayments and accrued income2.012.52
Current other receivables8.936.77
Short term receivables total17.29144.68
Cash and bank deposits36.4731.08
Cash and cash equivalents36.4731.08
Balance sheet total (assets)1 376.881 711.761 721.111 597.021 539.60

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 089.871 247.091 261.470.390.39
Retained earnings- 153.61- 152.942.79602.83713.98
Profit of the financial year153.61152.94-2.79109.9052.79
Minority interest (BS)1.600.23
Shareholders equity total1 089.871 247.091 261.47714.72767.39
Provisions55.9661.21
Non-current loans from credit institutions138.57120.39
Non-current deferred tax liabilities105.4551.69
Non-current liabilities total244.02172.07
Current loans from credit institutions189.78522.06
Advances received0.080.09
Current trade creditors0.831.38
Short-term deferred tax liabilities14.687.42
Other non-interest bearing current liabilities376.977.99
Accruals and deferred income0.00
Current liabilities total582.33538.93
Balance sheet total (liabilities)1 089.871 247.091 261.471 597.021 539.60
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