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 | 212 203.00 |
| Other operating income | 329.00 |
| Costs of manufacturing | - 155 707.00 |
| External services | -13 529.00 |
| Gross profit | 56 825.00 |
| Employee benefit expenses | -28 206.00 |
| Total depreciation | -6 148.00 |
| EBIT | 8 942.00 |
| Other financial income | 595.00 |
| Other financial expenses | -4 336.00 |
| Pre-tax profit | 4 472.00 |
| Income taxes | - 984.00 |
| Net earnings | 3 488.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 110 668.00 |
| Goodwill | 322 874.00 |
| Intangible assets total | 433 542.00 |
| Machinery and equipment | 8 483.00 |
| Other tangible assets | 59 489.00 |
| Tangible assets total | 67 972.00 |
| Other non-current investments | 6 410.00 |
| Investments total | 6 410.00 |
| Long term receivables total | |
| Inventories total | 75 672.00 |
| Current trade debtors | 71 293.00 |
| Prepayments and accrued income | 13 404.00 |
| Current other receivables | 12 838.00 |
| Short term receivables total | 97 535.00 |
| Cash and bank deposits | 100 376.00 |
| Cash and cash equivalents | 100 376.00 |
| Balance sheet total (assets) | 781 507.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 2 292.00 |
| Retained earnings | 227 028.00 |
| Profit of the financial year | 3 488.00 |
| Shareholders equity total | 232 808.00 |
| Non-current loans from credit institutions | 114 681.00 |
| Non-current leasing loans | 37 532.00 |
| Provisions | 2 003.00 |
| Non-current other liabilities | 15 489.00 |
| Non-current deferred tax liabilities | 15 001.00 |
| Non-current liabilities total | 184 706.00 |
| Current loans from credit institutions | 80 825.00 |
| Current trade creditors | 186 549.00 |
| Short-term deferred tax liabilities | 1 237.00 |
| Other non-interest bearing current liabilities | 52 847.00 |
| Accruals and deferred income | 42 535.00 |
| Current liabilities total | 363 993.00 |
| Balance sheet total (liabilities) | 781 507.00 |
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