MC BEGRAVELSER ApS — Credit Rating and Financial Key Figures
CVR number: 34880573
Peder Wessels Vej 21 B, 5220 Odense SØ
mc@mcbegravelser.dk
tel: 28302500
www.mcbegravelser.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.45 | 41.82 | 35.31 | 37.96 | 58.13 |
| External services | -23.13 | -40.83 | -19.89 | -32.18 | -35.29 |
| Gross profit | 3.50 | -8.46 | 7.35 | -2.89 | 9.94 |
| Costs of management | -8.82 | -9.44 | -8.07 | -8.66 | -12.90 |
| Total depreciation | -31.49 | -31.49 | -31.49 | -31.49 | -31.49 |
| EBIT | -27.99 | -39.94 | -24.14 | -34.38 | -21.55 |
| Other financial expenses | -0.03 | -0.03 | -0.08 | -0.08 | -0.09 |
| Pre-tax profit | -28.02 | -39.98 | -24.23 | -34.46 | -21.65 |
| Income taxes | 6.17 | 8.79 | 5.33 | 18.07 | 4.76 |
| Net earnings | -21.86 | -31.18 | -18.90 | -16.38 | -16.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.98 | 118.49 | 87.00 | 55.52 | 24.03 |
| Tangible assets total | 149.98 | 118.49 | 87.00 | 55.52 | 24.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.05 | ||||
| Current other receivables | 4.23 | 4.02 | 4.10 | 4.21 | 6.46 |
| Current deferred tax assets | 51.08 | 59.87 | 65.20 | 83.27 | 88.04 |
| Short term receivables total | 58.35 | 63.89 | 69.30 | 87.49 | 94.50 |
| Cash and bank deposits | 12.60 | 6.36 | 17.55 | 10.47 | 18.06 |
| Cash and cash equivalents | 12.60 | 6.36 | 17.55 | 10.47 | 18.06 |
| Balance sheet total (assets) | 220.93 | 188.75 | 173.86 | 153.47 | 136.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 154.64 | - 176.50 | - 207.68 | - 226.57 | - 242.96 |
| Profit of the financial year | -21.86 | -31.18 | -18.90 | -16.38 | -16.88 |
| Shareholders equity total | 123.50 | 92.32 | 73.43 | 57.04 | 40.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 97.43 | 96.43 | 100.43 | 96.43 | 96.43 |
| Current liabilities total | 97.43 | 96.43 | 100.43 | 96.43 | 96.43 |
| Balance sheet total (liabilities) | 220.93 | 188.75 | 173.86 | 153.47 | 136.59 |
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