M&C/NORDIC TRANSFORMATION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30554132
Strandvejen 124, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 573.76 | 821.65 | 928.15 | 670.89 | 1 034.18 |
| Employee benefit expenses | - 518.07 | - 494.77 | - 653.08 | - 526.64 | - 477.86 |
| Total depreciation | -2.42 | -5.81 | -5.81 | -3.39 | |
| EBIT | 1 055.70 | 324.46 | 269.25 | 138.45 | 552.93 |
| Other financial income | 269.28 | ||||
| Other financial expenses | - 107.24 | - 183.41 | -12.11 | -14.37 | -0.10 |
| Pre-tax profit | 948.46 | 141.06 | 526.42 | 124.07 | 552.82 |
| Income taxes | - 208.80 | -90.73 | -56.69 | -27.87 | - 123.20 |
| Net earnings | 739.65 | 50.33 | 469.73 | 96.20 | 429.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.01 | 9.20 | 3.39 | ||
| Tangible assets total | 15.01 | 9.20 | 3.39 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.75 | 62.27 | 779.16 | 361.25 | 341.37 |
| Current amounts owed by group member comp. | 269.28 | 100.00 | 287.70 | ||
| Prepayments and accrued income | 15.42 | 8.43 | 7.57 | 7.86 | 11.57 |
| Current other receivables | 12.93 | 11.99 | 12.01 | 12.01 | |
| Short term receivables total | 388.38 | 182.68 | 1 086.43 | 381.12 | 352.94 |
| Cash and bank deposits | 1 900.19 | 1 546.77 | 1 196.70 | 1 813.02 | 2 214.13 |
| Cash and cash equivalents | 1 900.19 | 1 546.77 | 1 196.70 | 1 813.02 | 2 214.13 |
| Balance sheet total (assets) | 2 288.57 | 1 744.46 | 2 292.34 | 2 197.53 | 2 567.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 739.65 | 800.00 | |||
| Retained earnings | 135.34 | 875.00 | 125.32 | 595.06 | 691.26 |
| Profit of the financial year | 739.65 | 50.33 | 469.73 | 96.20 | 429.62 |
| Shareholders equity total | 1 739.65 | 1 050.33 | 1 520.06 | 816.26 | 1 245.88 |
| Provisions | 3.30 | 2.02 | 0.74 | ||
| Non-current liabilities total | |||||
| Current bonds | 300.73 | 155.40 | |||
| Current trade creditors | 13.96 | 8.59 | 63.85 | 10.93 | 20.73 |
| Current owed to group member | 213.19 | 182.93 | 186.75 | 1 039.71 | 1 021.12 |
| Short-term deferred tax liabilities | 208.80 | 87.43 | 57.97 | 29.15 | 123.95 |
| Other non-interest bearing current liabilities | 99.46 | 411.88 | 461.69 | ||
| Accruals and deferred income | 13.50 | ||||
| Current liabilities total | 548.91 | 690.83 | 770.26 | 1 380.52 | 1 321.19 |
| Balance sheet total (liabilities) | 2 288.57 | 1 744.46 | 2 292.34 | 2 197.53 | 2 567.07 |
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