MCR ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 20050373
Thorsgade 46, Thorsager 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| Gross profit | 219.86 | 24.00 | 718.66 | 100.09 | |
| Costs of management | - 183.35 | -23.51 | -0.28 | -1.74 | -0.78 |
| Costs of distribution | -47.22 | -1.76 | |||
| Other operating expenses | - 274.76 | ||||
| EBIT | -5.72 | - 300.03 | 23.72 | 716.92 | 99.31 |
| Other financial income | 309.71 | 510.83 | 500.15 | 507.73 | 473.26 |
| Other financial expenses | - 206.90 | - 303.70 | - 402.65 | - 705.89 | - 953.81 |
| Pre-tax profit | 97.10 | -92.90 | 121.21 | 518.76 | - 381.25 |
| Net earnings | 97.10 | -92.90 | 121.21 | 518.76 | - 381.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 072.50 | 460.00 | 460.00 | 460.00 | 468.40 |
| Investments total | 1 072.50 | 460.00 | 460.00 | 460.00 | 468.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 162.30 | 5 973.68 | 6 406.24 | 6 794.66 | 5 510.10 |
| Current other receivables | 1 524.84 | 2 052.34 | 2 484.16 | 2 805.33 | 3 328.83 |
| Short term receivables total | 6 687.14 | 8 026.01 | 8 890.39 | 9 599.99 | 8 838.93 |
| Cash and bank deposits | 14.66 | 25.47 | 1.25 | 0.02 | 6.12 |
| Cash and cash equivalents | 14.66 | 25.47 | 1.25 | 0.02 | 6.12 |
| Balance sheet total (assets) | 7 774.30 | 8 511.49 | 9 351.65 | 10 060.01 | 9 313.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 746.46 | 1 730.55 | 1 523.26 | 1 641.07 | 2 045.42 |
| Profit of the financial year | 97.10 | -92.90 | 121.21 | 518.76 | - 381.25 |
| Shareholders equity total | 2 104.15 | 1 900.65 | 1 908.87 | 2 427.62 | 1 814.18 |
| Non-current other liabilities | 8.38 | ||||
| Non-current liabilities total | 8.38 | ||||
| Other non-interest bearing current liabilities | 5 661.77 | 6 610.83 | 7 442.78 | 7 632.39 | 7 499.28 |
| Current liabilities total | 5 661.77 | 6 610.83 | 7 442.78 | 7 632.39 | 7 499.28 |
| Balance sheet total (liabilities) | 7 774.30 | 8 511.49 | 9 351.65 | 10 060.01 | 9 313.45 |
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