MCB A/S — Credit Rating and Financial Key Figures

CVR number: 29150966
Lægårdvej 86 B, 7500 Holstebro
tel: 96102824
www.mcb.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 188.4027 862.5127 164.0828 739.2117 571.70
Employee benefit expenses-18 989.82-23 555.76-25 399.75-26 278.97-16 650.28
Other operating expenses-24.78
Total depreciation-1 698.31- 635.35- 158.40- 265.30- 257.07
EBIT500.283 646.621 605.922 194.94664.35
Other financial income2.2120.5551.6058.5939.78
Other financial expenses-21.54-27.72-62.08-42.54-52.30
Net income from associates (fin.)176.4178.8081.58129.48- 114.27
Pre-tax profit657.353 718.261 677.022 340.48537.57
Income taxes- 106.13- 803.12- 358.73- 489.84- 145.48
Net earnings551.222 915.141 318.291 850.63392.08

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure415.07
Goodwill423.15312.04
Intangible assets total415.07423.15312.04
Machinery and equipment307.29283.92324.45243.66299.29
Tangible assets total307.29283.92324.45243.66299.29
Holdings in group member companies1 000.071 047.631 061.611 154.49473.73
Investments total1 265.711 319.301 361.451 455.79779.42
Long term receivables total
Inventories total
Current trade debtors2 099.305 664.253 591.583 939.244 228.01
Current amounts owed by group member comp.2 415.643 027.67850.86
Prepayments and accrued income432.891 121.65976.841 117.921 349.80
Current other receivables4 181.332 977.441 980.473 333.732 279.54
Short term receivables total9 129.1612 791.017 399.758 390.887 857.35
Cash and bank deposits2 150.48224.033 372.052 042.152 911.41
Cash and cash equivalents2 150.48224.033 372.052 042.152 911.41
Balance sheet total (assets)13 267.7014 618.2612 457.7012 555.6312 159.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 900.003 275.001 235.002 210.00
Other reserves656.95380.75394.74
Retained earnings- 432.89-2 911.71-1 313.15-1 846.73-11.91
Profit of the financial year551.222 915.141 318.291 850.63392.08
Shareholders equity total5 175.294 159.172 134.872 713.90880.17
Provisions460.24845.84837.61963.42950.68
Non-current other liabilities1 185.451 185.45
Non-current deferred tax liabilities1 307.301 307.301 305.02
Non-current liabilities total1 185.451 185.451 307.301 307.301 305.02
Current loans from credit institutions38.8977.660.0242.82
Advances received98.9840.15749.70
Current trade creditors654.67978.74934.99866.401 035.98
Current owed to group member187.7735.3433.0679.17797.57
Short-term deferred tax liabilities272.29417.52366.96364.03522.26
Other non-interest bearing current liabilities4 319.865 824.305 660.415 176.024 806.38
Accruals and deferred income973.251 094.251 083.501 045.241 068.93
Current liabilities total6 446.748 427.808 177.927 571.019 023.64
Balance sheet total (liabilities)13 267.7014 618.2612 457.7012 555.6312 159.51
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