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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.12 | 59.00 | 31.20 | 41.53 | 4.01 |
| Wages and salaries | -62.03 | -15.00 | |||
| EBIT | -15.91 | 59.00 | 16.20 | 41.53 | 4.01 |
| Other financial income | 46.90 | 42.52 | 43.37 | 0.00 | |
| Other financial expenses | -73.47 | -0.94 | -2.50 | ||
| Pre-tax profit | 30.99 | -14.48 | 58.72 | 83.97 | 1.52 |
| Income taxes | -6.82 | 2.04 | -13.23 | -19.53 | -1.14 |
| Net earnings | 24.17 | -12.44 | 45.49 | 64.43 | 0.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 738.83 | 643.97 | 535.97 | 534.58 | 357.38 |
| Non-current other receivables | 1.15 | 0.86 | |||
| Deferred tax assets | 2.04 | ||||
| Long term receivables total | 738.83 | 646.01 | 535.97 | 535.73 | 358.24 |
| Inventories total | |||||
| Current other receivables | 1.32 | ||||
| Short term receivables total | 1.32 | ||||
| Cash and bank deposits | 8.14 | 8.40 | 30.91 | 6.57 | 2.22 |
| Cash and cash equivalents | 8.14 | 8.40 | 30.91 | 6.57 | 2.22 |
| Balance sheet total (assets) | 748.28 | 654.42 | 566.88 | 542.30 | 360.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 151.60 |
| Retained earnings | 562.89 | 469.27 | 334.83 | 253.72 | 166.55 |
| Profit of the financial year | 24.17 | -12.44 | 45.49 | 64.43 | 0.38 |
| Shareholders equity total | 741.47 | 614.63 | 542.32 | 484.75 | 358.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.82 | 11.19 | 19.53 | ||
| Other non-interest bearing current liabilities | 39.79 | 13.38 | 38.02 | 1.93 | |
| Current liabilities total | 6.82 | 39.79 | 24.56 | 57.55 | 1.93 |
| Balance sheet total (liabilities) | 748.28 | 654.42 | 566.88 | 542.30 | 360.46 |
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