MCM Tapperiet ApS — Credit Rating and Financial Key Figures
CVR number: 41043911
Ribe-Vejle Landevej 74 A, Thorsted 6622 Bække
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.89 | 265.24 | 330.97 | 173.95 | 343.51 |
| Employee benefit expenses | -66.49 | -49.58 | -54.54 | -94.39 | -32.80 |
| Total depreciation | -33.33 | -33.33 | -33.33 | ||
| EBIT | 207.07 | 182.33 | 243.10 | 79.56 | 310.71 |
| Other financial expenses | -8.64 | -5.14 | -4.18 | -6.02 | -4.57 |
| Pre-tax profit | 198.43 | 177.19 | 238.92 | 73.53 | 306.14 |
| Income taxes | -44.85 | -39.52 | -52.98 | -16.53 | -67.46 |
| Net earnings | 153.58 | 137.68 | 185.93 | 57.00 | 238.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66.67 | 33.33 | |||
| Tangible assets total | 66.67 | 33.33 | |||
| Investments total | 11.25 | 11.25 | 11.25 | ||
| Non-current other receivables | 11.25 | 11.25 | |||
| Long term receivables total | 11.25 | 11.25 | |||
| Finished products/goods | 83.64 | 106.13 | 150.00 | 150.00 | 200.00 |
| Inventories total | 83.64 | 106.13 | 150.00 | 150.00 | 200.00 |
| Current trade debtors | 99.48 | 73.34 | 53.05 | 88.53 | 66.77 |
| Current other receivables | 58.59 | 46.93 | 89.01 | 72.11 | 84.89 |
| Current deferred tax assets | 1.83 | 5.04 | 9.28 | 14.75 | |
| Short term receivables total | 159.91 | 125.31 | 151.33 | 175.39 | 151.67 |
| Cash and bank deposits | 85.91 | 103.97 | 110.90 | 187.86 | |
| Cash and cash equivalents | 85.91 | 103.97 | 110.90 | 187.86 | |
| Balance sheet total (assets) | 407.37 | 380.00 | 423.48 | 336.64 | 550.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 285.00 | 180.00 | 300.00 | ||
| Other reserves | - 150.00 | ||||
| Retained earnings | - 131.42 | - 173.74 | 12.19 | - 230.81 | |
| Profit of the financial year | 153.58 | 137.68 | 185.93 | 57.00 | 238.68 |
| Shareholders equity total | 193.58 | 181.26 | 232.19 | 109.19 | 347.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.27 | ||||
| Current trade creditors | 74.66 | 69.99 | 83.82 | 32.26 | 66.51 |
| Current owed to participating | 68.98 | 70.36 | 71.77 | 73.21 | 74.67 |
| Short-term deferred tax liabilities | 46.68 | 42.72 | 35.22 | 36.50 | |
| Other non-interest bearing current liabilities | 23.46 | 15.66 | 0.48 | 13.71 | 25.22 |
| Current liabilities total | 213.79 | 198.74 | 191.29 | 227.45 | 202.91 |
| Balance sheet total (liabilities) | 407.37 | 380.00 | 423.48 | 336.64 | 550.78 |
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