MCA ApS — Credit Rating and Financial Key Figures
CVR number: 20278870
Skåde Højgårdsvej 57, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.43 | -1.56 | -3.07 | -2.41 | -3.21 |
| EBIT | 523.43 | -1.56 | -3.07 | -2.41 | -3.21 |
| Other financial income | 603.24 | 2 434.22 | 621.52 | 23.64 | 940.68 |
| Other financial expenses | -1.13 | -7.17 | -2.80 | - 837.37 | |
| Pre-tax profit | 1 125.55 | 2 425.49 | 615.65 | - 816.14 | 937.47 |
| Income taxes | - 247.62 | - 533.60 | - 135.44 | 179.54 | - 206.16 |
| Net earnings | 877.93 | 1 891.89 | 480.21 | - 636.60 | 731.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.85 | ||||
| Current amounts owed by group member comp. | 2 273.73 | 2 188.55 | |||
| Current deferred tax assets | 184.36 | ||||
| Short term receivables total | 2 516.58 | 2 188.55 | 184.36 | ||
| Other current investments | 2 765.44 | 5 340.21 | 6 405.94 | 6 963.99 | 8 392.49 |
| Cash and bank deposits | 911.52 | 426.01 | 2 042.84 | 532.79 | 24.15 |
| Cash and cash equivalents | 3 676.96 | 5 766.22 | 8 448.78 | 7 496.78 | 8 416.64 |
| Balance sheet total (assets) | 6 193.54 | 7 954.77 | 8 448.78 | 7 681.14 | 8 416.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Retained earnings | 4 865.71 | 5 743.64 | 7 635.53 | 8 115.74 | 7 479.14 |
| Profit of the financial year | 877.93 | 1 891.89 | 480.21 | - 636.60 | 731.31 |
| Shareholders equity total | 5 945.64 | 7 837.53 | 8 317.74 | 7 681.14 | 8 412.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 143.22 | ||||
| Short-term deferred tax liabilities | 28.04 | 117.23 | 131.04 | 4.20 | |
| Other non-interest bearing current liabilities | 76.64 | ||||
| Current liabilities total | 247.90 | 117.23 | 131.04 | 4.20 | |
| Balance sheet total (liabilities) | 6 193.54 | 7 954.77 | 8 448.78 | 7 681.14 | 8 416.64 |
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