MC KO IS ApS — Credit Rating and Financial Key Figures
CVR number: 32343228
Nørregade 43-45, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.59 | 250.71 | 652.30 | 821.35 | 742.69 |
| Employee benefit expenses | - 270.78 | - 510.76 | - 411.33 | - 509.03 | - 570.11 |
| Total depreciation | -27.00 | -20.25 | -70.02 | - 101.49 | |
| EBIT | 52.82 | - 287.05 | 220.72 | 242.31 | 71.09 |
| Other financial income | 5.31 | 1.98 | 2.16 | ||
| Other financial expenses | -26.59 | -24.71 | -21.32 | -43.92 | -12.35 |
| Pre-tax profit | 31.54 | - 311.76 | 199.40 | 200.36 | 60.90 |
| Income taxes | -9.30 | 67.39 | -44.29 | -45.02 | -16.39 |
| Net earnings | 22.23 | - 244.38 | 155.11 | 155.34 | 44.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.55 | 208.44 | 498.18 | 428.77 | |
| Tangible assets total | 122.55 | 208.44 | 498.18 | 428.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 45.00 | 45.00 | 5.00 | |
| Inventories total | 15.00 | 45.00 | 45.00 | 5.00 | |
| Current amounts owed by group member comp. | 536.28 | 64.48 | 46.45 | 36.87 | |
| Prepayments and accrued income | 23.67 | ||||
| Current other receivables | 79.37 | ||||
| Current deferred tax assets | 2.85 | 70.39 | |||
| Short term receivables total | 618.51 | 70.39 | 64.48 | 46.45 | 60.54 |
| Cash and bank deposits | 365.95 | 201.26 | 293.28 | 277.11 | 440.63 |
| Cash and cash equivalents | 365.95 | 201.26 | 293.28 | 277.11 | 440.63 |
| Balance sheet total (assets) | 984.46 | 409.20 | 611.20 | 866.74 | 934.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 727.89 | -1 705.66 | -1 950.04 | - 154.93 | 0.42 |
| Profit of the financial year | 22.23 | - 244.38 | 155.11 | 155.34 | 44.52 |
| Shareholders equity total | -1 655.66 | -1 900.04 | -1 744.93 | 50.42 | 94.93 |
| Provisions | 0.15 | 8.23 | 22.02 | 23.35 | |
| Non-current liabilities total | |||||
| Advances received | 5.00 | 8.75 | 25.00 | ||
| Current trade creditors | 15.08 | 8.75 | |||
| Current owed to group member | 2 466.63 | 2 195.73 | 2 146.34 | 586.20 | 629.78 |
| Short-term deferred tax liabilities | 8.35 | 0.15 | 36.20 | 31.23 | 15.06 |
| Other non-interest bearing current liabilities | 165.14 | 108.36 | 156.59 | 136.79 | 163.07 |
| Current liabilities total | 2 640.12 | 2 309.24 | 2 347.89 | 794.30 | 816.66 |
| Balance sheet total (liabilities) | 984.46 | 409.35 | 611.20 | 866.74 | 934.94 |
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