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MCH A/S — Credit Rating and Financial Key Figures

CVR number: 43555928
Vardevej 1, 7400 Herning
tel: 99269926
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales166.80334.20332.61355.36420.08
Other operating income21.587.2313.346.02
Gross profit42.10129.73122.35142.80164.35
Costs of management-90.93-86.01-84.34-89.63
Costs of distribution-50.52-55.60-56.67-60.83
Other operating expenses- 204.48- 210.26- 212.56- 255.73
EBIT42.109.86-12.0315.1319.92
Other financial income0.070.063.690.06
Other financial expenses-6.96-13.42-17.84-18.23
Pre-tax profit2.97-25.390.981.75
Income taxes-1.065.04-0.60-0.93
Net earnings1.91-20.350.380.82

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights0.300.200.10
Intangible assets total0.300.200.10
Land and waters724.02711.65701.65691.74
Machinery and equipment12.2013.0611.7213.75
Advance payments and construction in progress1.251.650.861.47
Tangible assets total737.48726.37714.24706.96
Investments total817.30
Non-current loans receivable8.215.17
Long term receivables total8.215.17
Raw materials and consumables8.329.039.719.01
Inventories total8.329.039.719.01
Current trade debtors67.8963.2663.5737.50
Prepayments and accrued income6.667.478.009.93
Current other receivables12.3113.3814.8913.89
Short term receivables total86.8684.1286.4661.32
Other current investments0.000.000.000.00
Cash and bank deposits1.723.356.910.54
Cash and cash equivalents1.723.356.910.55
Balance sheet total (assets)817.30842.89828.24817.42777.83

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital83.4063.6263.6263.6263.62
Other reserves6.414.04
Retained earnings22.3924.313.964.34
Profit of the financial year1.91-20.350.380.82
Shareholders equity total83.4094.3371.6167.9668.78
Provisions19.3313.6213.0814.01
Capital loans82.4482.4482.4482.44
Non-current loans from credit institutions237.62221.82212.55201.79
Non-current owed to group member59.8059.8059.8059.80
Non-current accruals and deferred income124.42118.40112.38106.35
Non-current deferred tax liabilities13.4914.0513.2213.49
Non-current liabilities total517.78496.51480.39463.88
Current loans from credit institutions97.49128.85148.75124.41
Current trade creditors9.5616.4722.5516.25
Other non-interest bearing current liabilities39.2634.7626.8825.24
Accruals and deferred income65.1466.4157.8265.27
Current liabilities total211.45246.49256.00231.17
Balance sheet total (liabilities)83.40842.89828.24817.42777.83
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