MCH A/S — Credit Rating and Financial Key Figures
CVR number: 43555928
Vardevej 1, 7400 Herning
tel: 99269926
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.00 | 167.00 | 334.00 | 332.61 | 355.36 |
| Other operating income | 1.20 | 13.34 | |||
| Costs of manufacturing | - 210.26 | - 212.56 | |||
| Gross profit | 16.00 | 42.00 | 130.00 | 122.35 | 142.80 |
| Costs of management | -79.98 | -84.34 | |||
| Costs of distribution | -55.60 | -56.67 | |||
| EBIT | - 106.00 | -68.00 | -12.00 | -12.03 | 15.13 |
| Other financial income | 0.06 | 3.69 | |||
| Other financial expenses | -13.42 | -17.84 | |||
| Pre-tax profit | -31.00 | -19.00 | 2.00 | -25.39 | 0.98 |
| Income taxes | 5.04 | -0.60 | |||
| Net earnings | -31.00 | -19.00 | 2.00 | -20.35 | 0.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.20 | 0.10 | |||
| Intangible assets total | 0.20 | 0.10 | |||
| Land and waters | 711.65 | 701.65 | |||
| Machinery and equipment | 13.06 | 11.72 | |||
| Advance payments and construction in progress | 1.65 | 0.86 | |||
| Tangible assets total | 726.37 | 714.24 | |||
| Investments total | 832.00 | 817.00 | 843.00 | ||
| Non-current other receivables | 5.17 | ||||
| Long term receivables total | 5.17 | ||||
| Raw materials and consumables | 9.03 | 9.71 | |||
| Inventories total | 9.03 | 9.71 | |||
| Current trade debtors | 61.59 | 61.76 | |||
| Prepayments and accrued income | 7.47 | 8.00 | |||
| Current other receivables | 15.05 | 16.71 | |||
| Short term receivables total | 84.12 | 86.46 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 3.35 | 6.91 | |||
| Cash and cash equivalents | 3.35 | 6.91 | |||
| Balance sheet total (assets) | 832.00 | 817.00 | 843.00 | 828.24 | 817.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 83.00 | 94.00 | 63.62 | 63.62 |
| Other reserves | 4.04 | ||||
| Retained earnings | 31.00 | 19.00 | -2.00 | 24.31 | 3.96 |
| Profit of the financial year | -31.00 | -19.00 | 2.00 | -20.35 | 0.38 |
| Shareholders equity total | 100.00 | 83.00 | 94.00 | 71.61 | 67.96 |
| Provisions | 13.62 | 13.08 | |||
| Capital loans | 82.44 | 82.44 | |||
| Non-current loans from credit institutions | 221.82 | 212.55 | |||
| Non-current owed to group member | 59.80 | 59.80 | |||
| Non-current accruals and deferred income | 118.40 | 112.38 | |||
| Non-current other liabilities | 14.05 | 13.22 | |||
| Non-current liabilities total | 496.51 | 480.39 | |||
| Current loans from credit institutions | 128.85 | 148.75 | |||
| Current trade creditors | 15.20 | 21.34 | |||
| Other non-interest bearing current liabilities | 36.03 | 28.09 | |||
| Accruals and deferred income | 66.41 | 57.82 | |||
| Current liabilities total | 246.49 | 256.00 | |||
| Balance sheet total (liabilities) | 100.00 | 83.00 | 94.00 | 828.24 | 817.42 |
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