MCT ApS — Credit Rating and Financial Key Figures

CVR number: 41920378
Silkeborgvej 2, 8000 Aarhus C

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit62 305.96
Employee benefit expenses-52 010.08
Total depreciation-1 724.34
EBIT8 571.54
Other financial income1 729.36
Other financial expenses-2 220.24
Pre-tax profit8 080.66
Income taxes-2 078.91
Net earnings6 001.75

Assets (kDKK)

2021
Goodwill4 980.40
Intangible assets total4 980.40
Land and waters18 447.59
Machinery and equipment5 094.48
Tangible assets total23 542.07
Investments total
Long term receivables total
Inventories total
Current trade debtors50 469.93
Prepayments and accrued income4 323.11
Current other receivables3 648.40
Short term receivables total58 441.43
Other current investments507.01
Cash and bank deposits12 758.50
Cash and cash equivalents13 265.51
Balance sheet total (assets)100 229.42

Equity and liabilities (kDKK)

2021
Share capital1 000.00
Retained earnings-22.38
Profit of the financial year6 001.75
Shareholders equity total6 979.37
Provisions1 291.11
Non-current deferred tax liabilities14 000.00
Non-current liabilities total14 000.00
Current loans from credit institutions28 690.00
Current trade creditors43 054.72
Other non-interest bearing current liabilities6 214.22
Current liabilities total77 958.94
Balance sheet total (liabilities)100 229.42
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