MC Asien ApS — Credit Rating and Financial Key Figures
CVR number: 42793906
Vibekegade 10, 2100 København Ø
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 644.77 | 395.40 |
| Wages and salaries | - 524.81 | - 360.00 |
| Social security expenses | -0.99 | -0.19 |
| EBIT | 118.97 | 35.22 |
| Other financial expenses | -10.37 | -5.05 |
| Pre-tax profit | 108.59 | 30.16 |
| Income taxes | -20.39 | -8.14 |
| Net earnings | 88.20 | 22.02 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.96 | |
| Prepayments and accrued income | 19.93 | |
| Current other receivables | 42.31 | 10.20 |
| Short term receivables total | 62.24 | 15.16 |
| Cash and bank deposits | 325.79 | 950.48 |
| Cash and cash equivalents | 325.79 | 950.48 |
| Balance sheet total (assets) | 388.04 | 965.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 88.20 | |
| Profit of the financial year | 88.20 | 22.02 |
| Shareholders equity total | 128.20 | 150.22 |
| Capital loans | 30.00 | 125.00 |
| Non-current liabilities total | 30.00 | 125.00 |
| Current trade creditors | 0.03 | |
| Other non-interest bearing current liabilities | 229.84 | 690.39 |
| Current liabilities total | 229.84 | 690.42 |
| Balance sheet total (liabilities) | 388.04 | 965.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.