MC SHG ApS — Credit Rating and Financial Key Figures

CVR number: 44401363
Avderødvej 27 C, 2980 Kokkedal

Income statement (kDKK)

2024
Fiscal period length12
Net sales182 702.00
Manufacturing for enterprise's own use-99.00
Other operating income82.00
Purchases during the financial year-78 852.00
External services-21 316.00
Gross profit82 715.00
Employee benefit expenses-69 777.00
Other operating expenses-63.00
Total depreciation-14 085.00
EBIT-1 210.00
Other financial income545.00
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 expenditure27 884.00
Intangible rights49 225.00
Goodwill207 121.00
Intangible assets total284 230.00
Land and waters31 969.00
Buildings15 942.00
Machinery and equipment1 694.00
Advance payments and construction in progress551.00
Tangible assets total50 156.00
Investments total675.00
Long term receivables total
Semifinished products1 349.00
Raw materials and consumables3 581.00
Finished products/goods15 114.00
Inventories total20 044.00
Current trade debtors200 721.00
Prepayments and accrued income1 535.00
Current other receivables110 743.00
Current deferred tax assets200.00
Short term receivables total313 199.00
Cash and bank deposits2 789.00
Cash and cash equivalents2 789.00
Balance sheet total (assets)671 093.00

Equity and liabilities (kDKK)

2024
Share capital2 120.00
Shares repurchased3 000.00
Other reserves8.00
Retained earnings206 794.00
Profit of the financial year-6 754.00
Shareholders equity total205 168.00
Provisions48 289.00
Non-current loans from credit institutions156 927.00
Non-current leasing loans9 011.00
Non-current deferred tax liabilities19 047.00
Non-current liabilities total184 985.00
Current loans from credit institutions36 818.00
Current trade creditors95 454.00
Short-term deferred tax liabilities8 084.00
Other non-interest bearing current liabilities36 861.00
Accruals and deferred income55 434.00
Current liabilities total232 651.00
Balance sheet total (liabilities)671 093.00
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