MCON ApS — Credit Rating and Financial Key Figures
CVR number: 20287500
Åtoften 12, 2990 Nivå
aagemich@gmail.com
tel: 22924568
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.19 | 787.64 | 1 009.20 | 941.78 | -23.86 |
| Employee benefit expenses | - 934.45 | - 929.50 | - 935.08 | - 783.95 | -5.07 |
| EBIT | 71.75 | - 141.85 | 74.12 | 157.84 | -18.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | 2.24 | -2.60 | -1.77 | -3.57 | -5.05 |
| Net income from associates (fin.) | 20.01 | -15.66 | 14.35 | 6.43 | -12.90 |
| Pre-tax profit | 93.99 | - 160.11 | 86.69 | 160.71 | -36.73 |
| Income taxes | -19.03 | 29.77 | -13.83 | -36.05 | |
| Net earnings | 74.97 | - 130.34 | 72.87 | 124.66 | -36.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 228.34 | 212.68 | 227.02 | 233.45 | 220.55 |
| Investments total | 228.34 | 212.68 | 227.02 | 233.45 | 220.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.85 | 559.90 | 108.80 | 330.30 | 9.45 |
| Current amounts owed by group member comp. | 18.85 | 24.81 | 24.81 | 26.66 | |
| Prepayments and accrued income | 5.80 | 6.53 | |||
| Current other receivables | 9.54 | 10.21 | 5.62 | 1.90 | |
| Current deferred tax assets | 49.77 | 37.94 | 1.43 | 4.00 | |
| Short term receivables total | 282.24 | 644.68 | 177.17 | 364.19 | 21.89 |
| Cash and bank deposits | 578.85 | 69.16 | 638.45 | 466.40 | 613.10 |
| Cash and cash equivalents | 578.85 | 69.16 | 638.45 | 466.40 | 613.10 |
| Balance sheet total (assets) | 1 089.43 | 926.52 | 1 042.64 | 1 064.04 | 855.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 591.58 | 666.55 | 536.21 | 609.08 | 733.74 |
| Profit of the financial year | 74.97 | - 130.34 | 72.87 | 124.66 | -36.73 |
| Shareholders equity total | 791.55 | 661.21 | 734.08 | 858.74 | 822.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.43 | ||||
| Short-term deferred tax liabilities | 22.05 | 5.54 | |||
| Other non-interest bearing current liabilities | 275.82 | 265.31 | 308.57 | 198.34 | 33.54 |
| Current liabilities total | 297.88 | 265.31 | 308.57 | 205.30 | 33.54 |
| Balance sheet total (liabilities) | 1 089.43 | 926.52 | 1 042.64 | 1 064.04 | 855.54 |
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