MC Container trading ApS — Credit Rating and Financial Key Figures
CVR number: 39511916
Fredericiavej 51, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.13 | 303.99 | 89.18 | 64.26 | 105.64 |
| Other operating expenses | -45.52 | -34.22 | -29.26 | ||
| EBIT | 211.61 | 269.77 | 59.92 | 64.26 | 105.64 |
| Other financial expenses | -2.71 | -4.44 | -2.60 | -2.68 | |
| Reduction non-current investment assets | -6.20 | -1.96 | |||
| Pre-tax profit | 208.91 | 259.13 | 57.96 | 61.66 | 102.96 |
| Income taxes | -45.96 | -57.01 | -12.75 | -13.56 | -22.65 |
| Net earnings | 162.95 | 202.12 | 45.21 | 48.09 | 80.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.20 | 6.20 | |||
| Tangible assets total | 6.20 | 6.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.10 | ||||
| Inventories total | 14.10 | ||||
| Current trade debtors | 247.85 | ||||
| Current amounts owed by group member comp. | 47.76 | 74.59 | 57.20 | ||
| Current other receivables | 1.75 | ||||
| Current deferred tax assets | 24.94 | ||||
| Short term receivables total | 247.85 | 74.44 | 74.59 | 57.20 | |
| Cash and bank deposits | 441.87 | 286.62 | 294.75 | 298.96 | 388.36 |
| Cash and cash equivalents | 441.87 | 286.62 | 294.75 | 298.96 | 388.36 |
| Balance sheet total (assets) | 710.02 | 361.06 | 375.53 | 356.16 | 388.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -54.00 | 53.65 | 199.26 | 187.31 | 176.50 |
| Profit of the financial year | 162.95 | 202.12 | 45.21 | 48.09 | 80.31 |
| Shareholders equity total | 158.95 | 305.76 | 350.97 | 342.60 | 365.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.53 | ||||
| Current owed to group member | 227.58 | ||||
| Short-term deferred tax liabilities | 45.96 | 13.56 | 22.65 | ||
| Other non-interest bearing current liabilities | 54.00 | 55.30 | 24.56 | ||
| Current liabilities total | 551.07 | 55.30 | 24.56 | 13.56 | 22.65 |
| Balance sheet total (liabilities) | 710.02 | 361.06 | 375.53 | 356.16 | 388.36 |
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