MCH A/S — Credit Rating and Financial Key Figures
CVR number: 43555928
Vardevej 1, 7400 Herning
tel: 99269926
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.00 | 134.00 | 167.00 | 334.20 | 332.61 |
| Other operating income | 15.56 | 1.20 | |||
| Costs of manufacturing | - 204.48 | - 210.26 | |||
| Gross profit | 139.00 | 16.00 | 42.00 | 129.73 | 122.35 |
| Costs of management | -84.90 | -79.98 | |||
| Costs of distribution | -50.52 | -55.60 | |||
| EBIT | 6.00 | - 106.00 | -68.00 | 9.86 | -12.03 |
| Other financial income | 0.07 | 0.06 | |||
| Other financial expenses | -6.96 | -13.42 | |||
| Pre-tax profit | -5.00 | -31.00 | -19.00 | 2.97 | -25.39 |
| Income taxes | -1.06 | 5.04 | |||
| Net earnings | -5.00 | -31.00 | -19.00 | 1.91 | -20.35 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.30 | 0.20 | |||
| Intangible assets total | 0.30 | 0.20 | |||
| Land and waters | 724.02 | 711.65 | |||
| Machinery and equipment | 12.20 | 13.06 | |||
| Other tangible assets | 1.25 | 1.65 | |||
| Tangible assets total | 737.48 | 726.37 | |||
| Other receivables | 893.00 | 832.00 | 817.00 | ||
| Investments total | 893.00 | 832.00 | 817.00 | ||
| Non-current loans receivable | 8.21 | 5.17 | |||
| Long term receivables total | 8.21 | 5.17 | |||
| Raw materials and consumables | 8.32 | 9.03 | |||
| Inventories total | 8.32 | 9.03 | |||
| Current trade debtors | 67.89 | 61.59 | |||
| Prepayments and accrued income | 6.66 | 7.47 | |||
| Current other receivables | 12.31 | 15.05 | |||
| Short term receivables total | 86.86 | 84.12 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 1.72 | 3.35 | |||
| Cash and cash equivalents | 1.72 | 3.35 | |||
| Balance sheet total (assets) | 893.00 | 832.00 | 817.00 | 842.89 | 828.24 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 100.00 | 83.00 | 63.62 | 63.62 |
| Other reserves | 6.41 | 4.04 | |||
| Retained earnings | 5.00 | 31.00 | 19.00 | 22.39 | 24.31 |
| Profit of the financial year | -5.00 | -31.00 | -19.00 | 1.91 | -20.35 |
| Shareholders equity total | 132.00 | 100.00 | 83.00 | 94.33 | 71.61 |
| Provisions | 19.33 | 13.62 | |||
| Capital loans | 82.44 | 82.44 | |||
| Non-current loans from credit institutions | 237.62 | 221.82 | |||
| Non-current owed to participating | 59.80 | 59.80 | |||
| Non-current accruals and deferred income | 124.42 | 118.40 | |||
| Non-current other liabilities | 13.49 | 14.05 | |||
| Non-current liabilities total | 517.78 | 496.51 | |||
| Current loans from credit institutions | 97.49 | 128.85 | |||
| Current trade creditors | 8.54 | 15.20 | |||
| Other non-interest bearing current liabilities | 40.28 | 36.03 | |||
| Accruals and deferred income | 65.14 | 66.41 | |||
| Current liabilities total | 211.45 | 246.49 | |||
| Balance sheet total (liabilities) | 132.00 | 100.00 | 83.00 | 842.89 | 828.24 |
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