MCH Orto ApS — Credit Rating and Financial Key Figures
CVR number: 41870001
Kildemosen 7, 2880 Bagsværd
mfink@mail.dk
tel: 61777931
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 772.97 | 443.98 | 194.69 | 402.42 |
| External services | - 201.44 | -60.05 | -46.15 | -44.78 |
| Gross profit | 571.52 | 383.93 | 148.54 | 357.64 |
| EBIT | 571.52 | 383.93 | 148.54 | 357.64 |
| Other financial income | 48.28 | 6.81 | 75.45 | 263.78 |
| Other financial expenses | - 296.99 | - 222.13 | -84.95 | - 138.49 |
| Pre-tax profit | 322.82 | 168.61 | 139.04 | 482.93 |
| Income taxes | -71.02 | -37.09 | -30.58 | - 106.23 |
| Net earnings | 251.80 | 131.53 | 108.46 | 376.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 412.57 | 299.31 | 438.43 | 798.72 |
| Long term receivables total | 412.57 | 299.31 | 438.43 | 798.72 |
| Inventories total | ||||
| Current trade debtors | 62.65 | 50.48 | ||
| Short term receivables total | 62.65 | 50.48 | ||
| Cash and bank deposits | 2.51 | 114.68 | 52.16 | 1.23 |
| Cash and cash equivalents | 2.51 | 114.68 | 52.16 | 1.23 |
| Balance sheet total (assets) | 415.08 | 476.64 | 490.58 | 850.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | -58.90 | -61.00 | -67.50 | |
| Retained earnings | -57.20 | 135.70 | 206.23 | 247.18 |
| Profit of the financial year | 251.80 | 131.53 | 108.46 | 376.70 |
| Shareholders equity total | 234.60 | 307.23 | 354.68 | 663.88 |
| Provisions | 71.02 | |||
| Non-current deferred tax liabilities | 37.09 | 30.58 | 72.23 | |
| Non-current liabilities total | 37.09 | 30.58 | 72.23 | |
| Short-term deferred tax liabilities | 71.02 | |||
| Other non-interest bearing current liabilities | 109.47 | 61.31 | 105.32 | 114.32 |
| Current liabilities total | 109.47 | 132.32 | 105.32 | 114.32 |
| Balance sheet total (liabilities) | 415.08 | 476.64 | 490.58 | 850.43 |
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