MCU Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29974861
Alfarvejen 57, Osted 4320 Lejre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 231.91 | 6 327.75 | 3 767.09 | 3 523.73 | 2 762.31 |
| Employee benefit expenses | -3 475.83 | -3 707.49 | -3 786.34 | -3 334.41 | -2 559.81 |
| Total depreciation | -33.71 | -35.01 | -35.01 | -26.74 | |
| EBIT | 1 722.37 | 2 585.26 | -54.25 | 162.58 | 202.50 |
| Other financial income | 24.80 | 83.80 | 106.40 | 174.97 | 124.06 |
| Other financial expenses | -20.24 | -70.26 | -27.32 | - 156.71 | - 157.53 |
| Pre-tax profit | 1 726.93 | 2 598.79 | 24.82 | 180.84 | 169.02 |
| Income taxes | - 379.89 | - 682.08 | -6.87 | -40.52 | -37.44 |
| Net earnings | 1 347.03 | 1 916.72 | 17.95 | 140.32 | 131.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.75 | 61.75 | 26.74 | ||
| Tangible assets total | 96.75 | 61.75 | 26.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.54 | 515.17 | 206.44 | 787.23 | 340.41 |
| Current amounts owed by group member comp. | 293.66 | 5 378.24 | 1 120.12 | 993.28 | 1 292.25 |
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 109.53 | 2.03 | 5.83 | 8.78 | 8.78 |
| Short term receivables total | 645.73 | 5 897.43 | 1 332.39 | 1 789.29 | 1 641.44 |
| Cash and bank deposits | 5 119.99 | 2 416.28 | 1 276.34 | 1 426.48 | 1 145.70 |
| Cash and cash equivalents | 5 119.99 | 2 416.28 | 1 276.34 | 1 426.48 | 1 145.70 |
| Balance sheet total (assets) | 5 862.47 | 8 375.46 | 2 635.46 | 3 215.77 | 2 787.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 1 781.10 | 1 916.72 | |||
| Retained earnings | - 472.04 | -1 041.72 | 875.00 | 892.95 | 758.27 |
| Profit of the financial year | 1 347.03 | 1 916.72 | 17.95 | 140.32 | 131.59 |
| Shareholders equity total | 2 781.09 | 2 916.71 | 1 017.95 | 1 158.27 | 1 289.86 |
| Non-current other liabilities | 107.37 | 82.91 | |||
| Non-current deferred tax liabilities | 85.81 | 88.77 | |||
| Non-current liabilities total | 107.37 | 82.91 | 85.81 | 88.77 | |
| Current trade creditors | 637.61 | 814.84 | 345.64 | 715.65 | 309.84 |
| Current owed to group member | 360.69 | 588.94 | 617.31 | ||
| Short-term deferred tax liabilities | 479.99 | 954.98 | 585.24 | 54.14 | 80.91 |
| Other non-interest bearing current liabilities | 1 603.09 | 3 581.56 | 603.72 | 612.96 | 400.45 |
| Current liabilities total | 3 081.38 | 5 351.38 | 1 534.61 | 1 971.69 | 1 408.51 |
| Balance sheet total (liabilities) | 5 862.47 | 8 375.46 | 2 635.46 | 3 215.77 | 2 787.14 |
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