MC Container trading ApS — Credit Rating and Financial Key Figures
CVR number: 39511916
Fredericiavej 51, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 303.99 | 89.18 | 64.26 | 105.64 | 26.58 |
Other operating expenses | -34.22 | -29.26 | |||
EBIT | 269.77 | 59.92 | 64.26 | 105.64 | 26.58 |
Other financial income | 4.47 | ||||
Other financial expenses | -4.44 | -2.60 | -2.68 | -8.42 | |
Reduction non-current investment assets | -6.20 | -1.96 | |||
Pre-tax profit | 259.13 | 57.96 | 61.66 | 102.96 | 22.63 |
Income taxes | -57.01 | -12.75 | -13.56 | -22.65 | -4.98 |
Net earnings | 202.12 | 45.21 | 48.09 | 80.31 | 17.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 6.20 | ||||
Tangible assets total | 6.20 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 47.76 | 74.59 | 57.20 | 83.73 | |
Current other receivables | 1.75 | ||||
Current deferred tax assets | 24.94 | ||||
Short term receivables total | 74.44 | 74.59 | 57.20 | 83.73 | |
Cash and bank deposits | 286.62 | 294.75 | 298.96 | 388.36 | 245.71 |
Cash and cash equivalents | 286.62 | 294.75 | 298.96 | 388.36 | 245.71 |
Balance sheet total (assets) | 361.06 | 375.53 | 356.16 | 388.36 | 329.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
Retained earnings | 53.65 | 199.26 | 187.31 | 176.50 | 195.81 |
Profit of the financial year | 202.12 | 45.21 | 48.09 | 80.31 | 17.65 |
Shareholders equity total | 305.76 | 350.97 | 342.60 | 365.71 | 324.46 |
Non-current deferred tax liabilities | 4.98 | ||||
Non-current liabilities total | 4.98 | ||||
Short-term deferred tax liabilities | 13.56 | 22.65 | |||
Other non-interest bearing current liabilities | 55.30 | 24.56 | |||
Current liabilities total | 55.30 | 24.56 | 13.56 | 22.65 | |
Balance sheet total (liabilities) | 361.06 | 375.53 | 356.16 | 388.36 | 329.44 |
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