M & C PADE A/S — Credit Rating and Financial Key Figures
CVR number: 89549817
Bakkevej 40, Ramløse 3200 Helsinge
tel: 47383777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.68 | -54.30 | -20.20 | -35.23 | -20.89 |
| Employee benefit expenses | - 194.02 | ||||
| EBIT | -96.34 | -54.30 | -20.20 | -35.23 | -20.89 |
| Other financial income | 337.37 | 1 083.48 | 1 588.50 | 203.17 | 1 156.45 |
| Other financial expenses | -13.53 | -2.69 | 11.58 | - 834.40 | -3.73 |
| Pre-tax profit | 227.50 | 1 026.48 | 1 556.72 | - 666.46 | 1 131.84 |
| Income taxes | -52.10 | - 230.66 | - 354.13 | - 104.59 | |
| Net earnings | 175.41 | 795.83 | 1 202.59 | - 666.46 | 1 027.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current other receivables | 1.88 | 1.69 | 2.44 | ||
| Current deferred tax assets | 44.70 | 15.84 | |||
| Short term receivables total | 1.88 | 1.69 | 2.44 | 44.70 | 15.84 |
| Other current investments | 3 798.98 | 4 891.47 | 6 081.17 | 4 947.78 | 5 882.19 |
| Cash and bank deposits | 124.26 | 12.36 | 11.53 | 7.82 | 5.10 |
| Cash and cash equivalents | 3 923.24 | 4 903.83 | 6 092.70 | 4 955.60 | 5 887.30 |
| Balance sheet total (assets) | 3 950.11 | 4 905.52 | 6 095.14 | 5 000.29 | 5 903.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 120.00 | |
| Retained earnings | 3 195.93 | 3 258.33 | 3 939.76 | 5 022.35 | 4 235.89 |
| Profit of the financial year | 175.41 | 795.83 | 1 202.59 | - 666.46 | 1 027.25 |
| Shareholders equity total | 3 871.33 | 4 667.16 | 5 756.75 | 4 975.89 | 5 883.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 52.10 | 215.59 | 315.84 | ||
| Other non-interest bearing current liabilities | 26.68 | 22.77 | 22.55 | 24.40 | 20.00 |
| Current liabilities total | 78.78 | 238.36 | 338.39 | 24.40 | 20.00 |
| Balance sheet total (liabilities) | 3 950.11 | 4 905.52 | 6 095.14 | 5 000.29 | 5 903.14 |
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