MCB A/S — Credit Rating and Financial Key Figures
CVR number: 29150966
Lægårdvej 86 B, 7500 Holstebro
tel: 96102824
www.mcb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 188.40 | 27 862.51 | 27 164.08 | 28 739.21 | 17 571.70 |
| 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 |
| EBIT | 500.28 | 3 646.62 | 1 605.92 | 2 194.94 | 664.35 |
| Other financial income | 2.21 | 20.55 | 51.60 | 58.59 | 39.78 |
| Other financial expenses | -21.54 | -27.72 | -62.08 | -42.54 | -52.30 |
| Net income from associates (fin.) | 176.41 | 78.80 | 81.58 | 129.48 | - 114.27 |
| Pre-tax profit | 657.35 | 3 718.26 | 1 677.02 | 2 340.48 | 537.57 |
| Income taxes | - 106.13 | - 803.12 | - 358.73 | - 489.84 | - 145.48 |
| Net earnings | 551.22 | 2 915.14 | 1 318.29 | 1 850.63 | 392.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 415.07 | ||||
| Goodwill | 423.15 | 312.04 | |||
| Intangible assets total | 415.07 | 423.15 | 312.04 | ||
| Machinery and equipment | 307.29 | 283.92 | 324.45 | 243.66 | 299.29 |
| Tangible assets total | 307.29 | 283.92 | 324.45 | 243.66 | 299.29 |
| Holdings in group member companies | 1 000.07 | 1 047.63 | 1 061.61 | 1 154.49 | 473.73 |
| Investments total | 1 265.71 | 1 319.30 | 1 361.45 | 1 455.79 | 779.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 099.30 | 5 664.25 | 3 591.58 | 3 939.24 | 4 228.01 |
| Current amounts owed by group member comp. | 2 415.64 | 3 027.67 | 850.86 | ||
| Prepayments and accrued income | 432.89 | 1 121.65 | 976.84 | 1 117.92 | 1 349.80 |
| Current other receivables | 4 181.33 | 2 977.44 | 1 980.47 | 3 333.73 | 2 279.54 |
| Short term receivables total | 9 129.16 | 12 791.01 | 7 399.75 | 8 390.88 | 7 857.35 |
| Cash and bank deposits | 2 150.48 | 224.03 | 3 372.05 | 2 042.15 | 2 911.41 |
| Cash and cash equivalents | 2 150.48 | 224.03 | 3 372.05 | 2 042.15 | 2 911.41 |
| Balance sheet total (assets) | 13 267.70 | 14 618.26 | 12 457.70 | 12 555.63 | 12 159.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 900.00 | 3 275.00 | 1 235.00 | 2 210.00 | |
| Other reserves | 656.95 | 380.75 | 394.74 | ||
| Retained earnings | - 432.89 | -2 911.71 | -1 313.15 | -1 846.73 | -11.91 |
| Profit of the financial year | 551.22 | 2 915.14 | 1 318.29 | 1 850.63 | 392.08 |
| Shareholders equity total | 5 175.29 | 4 159.17 | 2 134.87 | 2 713.90 | 880.17 |
| Provisions | 460.24 | 845.84 | 837.61 | 963.42 | 950.68 |
| Non-current other liabilities | 1 185.45 | 1 185.45 | |||
| Non-current deferred tax liabilities | 1 307.30 | 1 307.30 | 1 305.02 | ||
| Non-current liabilities total | 1 185.45 | 1 185.45 | 1 307.30 | 1 307.30 | 1 305.02 |
| Current loans from credit institutions | 38.89 | 77.66 | 0.02 | 42.82 | |
| Advances received | 98.98 | 40.15 | 749.70 | ||
| Current trade creditors | 654.67 | 978.74 | 934.99 | 866.40 | 1 035.98 |
| Current owed to group member | 187.77 | 35.34 | 33.06 | 79.17 | 797.57 |
| Short-term deferred tax liabilities | 272.29 | 417.52 | 366.96 | 364.03 | 522.26 |
| Other non-interest bearing current liabilities | 4 319.86 | 5 824.30 | 5 660.41 | 5 176.02 | 4 806.38 |
| Accruals and deferred income | 973.25 | 1 094.25 | 1 083.50 | 1 045.24 | 1 068.93 |
| Current liabilities total | 6 446.74 | 8 427.80 | 8 177.92 | 7 571.01 | 9 023.64 |
| Balance sheet total (liabilities) | 13 267.70 | 14 618.26 | 12 457.70 | 12 555.63 | 12 159.51 |
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