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MC KO IS ApS — Credit Rating and Financial Key Figures

CVR number: 32343228
Nørregade 43-45, 1165 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit250.71652.30821.35729.45632.01
Employee benefit expenses- 510.76- 411.33- 509.03- 556.87- 533.48
Total depreciation-27.00-20.25-70.02- 101.49-93.62
EBIT- 287.05220.72242.3171.094.90
Other financial income1.982.161.20
Other financial expenses-24.71-21.32-43.92-12.35-12.90
Pre-tax profit- 311.76199.40200.3660.90-6.79
Income taxes67.39-44.29-45.02-16.391.21
Net earnings- 244.38155.11155.3444.52-5.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment122.55208.44498.18428.77335.15
Tangible assets total122.55208.44498.18428.77335.15
Investments total
Long term receivables total
Finished products/goods15.0045.0045.005.005.00
Inventories total15.0045.0045.005.005.00
Current amounts owed by group member comp.64.4846.4536.8737.61
Prepayments and accrued income23.6725.92
Current other receivables40.00
Current deferred tax assets70.39
Short term receivables total70.3964.4846.45100.5463.52
Cash and bank deposits201.26293.28277.11400.63493.72
Cash and cash equivalents201.26293.28277.11400.63493.72
Balance sheet total (assets)409.20611.20866.74934.94897.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 705.66-1 950.04- 154.930.4244.93
Profit of the financial year- 244.38155.11155.3444.52-5.58
Shareholders equity total-1 900.04-1 744.9350.4294.9389.35
Provisions0.158.2322.0223.3520.50
Non-current liabilities total
Advances received5.008.7525.00
Current trade creditors15.088.75
Current owed to group member2 195.732 146.34586.20629.78657.73
Short-term deferred tax liabilities0.1536.2031.2315.061.65
Other non-interest bearing current liabilities108.36156.59136.79163.07128.17
Current liabilities total2 309.242 347.89794.30816.66787.55
Balance sheet total (liabilities)409.35611.20866.74934.94897.40
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