MC HB8 A/S — Credit Rating and Financial Key Figures
CVR number: 44401398
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 336 321.00 |
| Other operating income | 3 549.00 |
| Costs of manufacturing | - 934 533.00 |
| External services | -88 413.00 |
| Gross profit | 405 337.00 |
| Employee benefit expenses | - 216 519.00 |
| Total depreciation | -53 497.00 |
| EBIT | 46 908.00 |
| Other financial income | 480.00 |
| Other financial expenses | -31 698.00 |
| Pre-tax profit | 7 734.00 |
| Income taxes | -3 404.00 |
| Net earnings | 4 330.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 91 088.00 |
| Goodwill | 390 699.00 |
| Intangible assets total | 481 787.00 |
| Machinery and equipment | 7 865.00 |
| Other tangible assets | 60 953.00 |
| Tangible assets total | 68 818.00 |
| Other non-current investments | 6 498.00 |
| Investments total | 6 498.00 |
| Long term receivables total | |
| Inventories total | 70 396.00 |
| Current trade debtors | 81 386.00 |
| Prepayments and accrued income | 19 583.00 |
| Current other receivables | 15 911.00 |
| Current deferred tax assets | 3 007.00 |
| Short term receivables total | 119 887.00 |
| Cash and bank deposits | 23 008.00 |
| Cash and cash equivalents | 23 008.00 |
| Balance sheet total (assets) | 770 394.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 2 566.00 |
| Other reserves | 1.00 |
| Retained earnings | 263 611.00 |
| Profit of the financial year | 4 330.00 |
| Shareholders equity total | 270 508.00 |
| Non-current loans from credit institutions | 91 309.00 |
| Non-current leasing loans | 46 029.00 |
| Provisions | 2 327.00 |
| Non-current other liabilities | 31 134.00 |
| Non-current deferred tax liabilities | 18 394.00 |
| Non-current liabilities total | 189 193.00 |
| Current loans from credit institutions | 84 278.00 |
| Current trade creditors | 160 303.00 |
| Other non-interest bearing current liabilities | 62 771.00 |
| Accruals and deferred income | 3 341.00 |
| Current liabilities total | 310 693.00 |
| Balance sheet total (liabilities) | 770 394.00 |
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