MC SHG ApS — Credit Rating and Financial Key Figures
CVR number: 44401363
Avderødvej 27 C, 2980 Kokkedal
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 182 702.00 |
| Manufacturing for enterprise's own use | -99.00 |
| Other operating income | 82.00 |
| Purchases during the financial year | -78 852.00 |
| External services | -21 316.00 |
| Gross profit | 82 715.00 |
| Employee benefit expenses | -69 777.00 |
| Other operating expenses | -63.00 |
| Total depreciation | -14 085.00 |
| EBIT | -1 210.00 |
| Other financial income | 545.00 |
| Other financial expenses | -5 835.00 |
| Pre-tax profit | -6 500.00 |
| Income taxes | - 254.00 |
| Net earnings | -6 754.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 27 884.00 |
| Intangible rights | 49 225.00 |
| Goodwill | 207 121.00 |
| Intangible assets total | 284 230.00 |
| Land and waters | 31 969.00 |
| Buildings | 15 942.00 |
| Machinery and equipment | 1 694.00 |
| Advance payments and construction in progress | 551.00 |
| Tangible assets total | 50 156.00 |
| Investments total | 675.00 |
| Long term receivables total | |
| Semifinished products | 1 349.00 |
| Raw materials and consumables | 3 581.00 |
| Finished products/goods | 15 114.00 |
| Inventories total | 20 044.00 |
| Current trade debtors | 200 721.00 |
| Prepayments and accrued income | 1 535.00 |
| Current other receivables | 110 743.00 |
| Current deferred tax assets | 200.00 |
| Short term receivables total | 313 199.00 |
| Cash and bank deposits | 2 789.00 |
| Cash and cash equivalents | 2 789.00 |
| Balance sheet total (assets) | 671 093.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 2 120.00 |
| Shares repurchased | 3 000.00 |
| Other reserves | 8.00 |
| Retained earnings | 206 794.00 |
| Profit of the financial year | -6 754.00 |
| Shareholders equity total | 205 168.00 |
| Provisions | 48 289.00 |
| Non-current loans from credit institutions | 156 927.00 |
| Non-current leasing loans | 9 011.00 |
| Non-current deferred tax liabilities | 19 047.00 |
| Non-current liabilities total | 184 985.00 |
| Current loans from credit institutions | 36 818.00 |
| Current trade creditors | 95 454.00 |
| Short-term deferred tax liabilities | 8 084.00 |
| Other non-interest bearing current liabilities | 36 861.00 |
| Accruals and deferred income | 55 434.00 |
| Current liabilities total | 232 651.00 |
| Balance sheet total (liabilities) | 671 093.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.