MCK Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 42507008
Nivåpark 2, 2990 Nivå
jmck@outlook.dk
tel: 24442058
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46.12 | 59.00 | 31.20 |
| Wages and salaries | -62.03 | -15.00 | |
| EBIT | -15.91 | 59.00 | 16.20 |
| Other financial income | 46.90 | 42.52 | |
| Other financial expenses | -73.47 | ||
| Pre-tax profit | 30.99 | -14.48 | 58.72 |
| Income taxes | -6.82 | 2.04 | -13.23 |
| Net earnings | 24.17 | -12.44 | 45.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 738.83 | 643.97 | 535.97 |
| Deferred tax assets | 2.04 | ||
| Long term receivables total | 738.83 | 646.01 | 535.97 |
| Inventories total | |||
| Current other receivables | 1.32 | ||
| Short term receivables total | 1.32 | ||
| Cash and bank deposits | 8.14 | 8.40 | 30.91 |
| Cash and cash equivalents | 8.14 | 8.40 | 30.91 |
| Balance sheet total (assets) | 748.28 | 654.42 | 566.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 562.89 | 469.27 | 334.83 |
| Profit of the financial year | 24.17 | -12.44 | 45.49 |
| Shareholders equity total | 741.47 | 614.63 | 542.32 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.82 | 11.19 | |
| Other non-interest bearing current liabilities | 39.79 | 13.38 | |
| Current liabilities total | 6.82 | 39.79 | 24.56 |
| Balance sheet total (liabilities) | 748.28 | 654.42 | 566.88 |
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