MCA-Gruppen, El-installation ApS — Credit Rating and Financial Key Figures
CVR number: 41952490
Vejrhøjvej 3, Vindekilde 4534 Hørve
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 981.42 | 2 361.71 | |
Purchases during the financial year | -1 857.63 | -1 097.82 | |
Gross profit | 1 290.31 | 1 123.79 | 1 263.90 |
Wages and salaries | -1 253.18 | - 789.21 | - 953.80 |
Other operating expenses | - 282.03 | - 288.92 | |
Total depreciation | -24.01 | -21.01 | -21.01 |
EBIT | 13.11 | 31.54 | 0.17 |
Other financial expenses | -6.78 | -13.76 | -15.99 |
Pre-tax profit | 6.33 | 17.77 | -15.83 |
Income taxes | -0.24 | ||
Net earnings | 6.33 | 17.77 | -16.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 204.52 | 183.51 | 162.50 |
Tangible assets total | 204.52 | 183.51 | 162.50 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 22.55 | ||
Inventories total | 22.55 | ||
Current trade debtors | 936.85 | 457.69 | 191.18 |
Short term receivables total | 936.85 | 457.69 | 191.18 |
Cash and bank deposits | 17.41 | 23.29 | 167.51 |
Cash and cash equivalents | 17.41 | 23.29 | 167.51 |
Balance sheet total (assets) | 1 158.79 | 664.50 | 543.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 24.11 | ||
Retained earnings | 6.33 | -0.00 | |
Profit of the financial year | 6.33 | 17.77 | -16.06 |
Shareholders equity total | 46.33 | 64.11 | 48.04 |
Non-current liabilities total | |||
Current trade creditors | 107.40 | ||
Current owed to participating | 798.02 | 416.67 | 15.00 |
Short-term deferred tax liabilities | 0.24 | ||
Other non-interest bearing current liabilities | 207.04 | 183.72 | 480.46 |
Current liabilities total | 1 112.45 | 600.39 | 495.69 |
Balance sheet total (liabilities) | 1 158.79 | 664.50 | 543.74 |
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