MCU Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29974861
Alfarvejen 57, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 327.75 | 3 767.09 | 3 523.73 | 2 762.31 | 6 089.83 |
| Employee benefit expenses | -3 707.49 | -3 786.34 | -3 334.41 | -2 559.81 | -3 898.93 |
| Total depreciation | -35.01 | -35.01 | -26.74 | -15.66 | |
| EBIT | 2 585.26 | -54.25 | 162.58 | 202.50 | 2 175.24 |
| Other financial income | 83.80 | 106.40 | 174.97 | 124.06 | 290.74 |
| Other financial expenses | -70.26 | -27.32 | - 156.71 | - 157.53 | - 690.36 |
| Pre-tax profit | 2 598.79 | 24.82 | 180.84 | 169.02 | 1 775.62 |
| Income taxes | - 682.08 | -6.87 | -40.52 | -37.44 | - 392.48 |
| Net earnings | 1 916.72 | 17.95 | 140.32 | 131.59 | 1 383.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.75 | 26.74 | 14.64 | ||
| Tangible assets total | 61.75 | 26.74 | 14.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 422.52 | ||||
| Advance payments | 910.52 | ||||
| Inventories total | 21 333.04 | ||||
| Current trade debtors | 515.17 | 206.44 | 787.23 | 340.41 | 1 168.59 |
| Current amounts owed by group member comp. | 5 378.24 | 1 120.12 | 993.28 | 1 292.25 | |
| Current other receivables | 2.00 | 0.00 | |||
| Current deferred tax assets | 2.03 | 5.83 | 8.78 | 8.78 | 196.92 |
| Short term receivables total | 5 897.43 | 1 332.39 | 1 789.29 | 1 641.44 | 1 365.51 |
| Cash and bank deposits | 2 416.28 | 1 276.34 | 1 426.48 | 1 145.70 | 681.48 |
| Cash and cash equivalents | 2 416.28 | 1 276.34 | 1 426.48 | 1 145.70 | 681.48 |
| Balance sheet total (assets) | 8 375.46 | 2 635.46 | 3 215.77 | 2 787.14 | 23 394.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 401.00 |
| Shares repurchased | 1 916.72 | ||||
| Retained earnings | -1 041.72 | 875.00 | 892.95 | 758.27 | 2 083.65 |
| Profit of the financial year | 1 916.72 | 17.95 | 140.32 | 131.59 | 1 383.15 |
| Shareholders equity total | 2 916.71 | 1 017.95 | 1 158.27 | 1 289.86 | 3 867.80 |
| 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 loans from credit institutions | 2 974.60 | ||||
| Advances received | 9.38 | ||||
| Current trade creditors | 814.84 | 345.64 | 715.65 | 309.84 | 914.05 |
| Current owed to group member | 588.94 | 617.31 | 11 673.26 | ||
| Short-term deferred tax liabilities | 954.98 | 585.24 | 54.14 | 80.91 | 177.94 |
| Other non-interest bearing current liabilities | 3 581.56 | 603.72 | 612.96 | 400.45 | 3 777.65 |
| Current liabilities total | 5 351.38 | 1 534.61 | 1 971.69 | 1 408.51 | 19 526.88 |
| Balance sheet total (liabilities) | 8 375.46 | 2 635.46 | 3 215.77 | 2 787.14 | 23 394.68 |
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