MC HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27366074
Sct. Mathias Gade 23 A, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income48.00
External services-93.00- 114.69-47.02
Gross profit-60.22- 146.46-93.00- 114.690.98
Employee benefit expenses- 213.10- 252.11- 230.01- 213.79- 215.13
EBIT- 273.32- 398.57- 323.01- 328.48- 214.15
Other financial income123.13132.2392.73207.28222.97
Other financial expenses- 166.86- 838.54- 212.85- 343.65- 209.46
Income from other inv. held as non-curr. assets150.00
Net income from associates (fin.)3 612.536 849.669 660.505 497.053 988.16
Pre-tax profit3 295.485 744.799 217.375 032.213 937.52
Income taxes60.80239.3188.10100.6342.35
Net earnings3 356.295 984.109 305.475 132.843 979.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 104.7223 810.0020 640.0016 925.6013 714.34
Participating interests16 928.5322 370.2228 433.2231 372.7132 105.82
Investments total40 033.2446 180.2249 073.2248 298.3145 820.16
Non-curr. owed by particip. interest comp.1 200.001 200.003 200.006 325.00
Non-current loans receivable500.00500.00500.00650.00
Non-current other receivables3 293.332 133.331 706.671 493.331 280.00
Long term receivables total3 793.333 333.333 406.675 193.338 255.00
Inventories total
Current amounts owed by group member comp.1 600.91678.25529.55381.312 388.93
Current owed by particip. interest comp.969.692 836.263 036.263 498.352 121.56
Current other receivables278.5078.5447.0068.00191.43
Current deferred tax assets227.07641.97692.84552.90250.01
Short term receivables total3 076.164 235.024 305.654 500.564 951.93
Other current investments94.5063.0031.50
Cash and bank deposits87.42310.80
Cash and cash equivalents181.92373.8031.50
Balance sheet total (assets)47 084.6654 122.3856 817.0357 992.2059 027.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Asset revaluation reserve5 874.166 579.443 409.44
Shares repurchased2 000.002 000.001 000.001 000.001 000.00
Other reserves6 606.5311 916.1916 508.5319 448.0221 457.07
Retained earnings25 582.5021 629.1222 020.8827 986.8430 110.62
Profit of the financial year3 356.295 984.109 305.475 132.843 979.87
Shareholders equity total43 644.4748 333.8652 469.3253 792.7056 772.57
Non-current deferred tax liabilities164.56282.08507.09364.28110.60
Non-current liabilities total164.56282.08507.09364.28110.60
Current loans from credit institutions742.461 397.472 009.31
Current trade creditors7.5020.0038.4438.4430.00
Current owed to group member3 230.335 340.172 962.772 198.28
Short-term deferred tax liabilities36.653.950.54
Other non-interest bearing current liabilities37.35109.6296.95197.09104.08
Current liabilities total3 275.185 506.443 840.623 835.232 143.92
Balance sheet total (liabilities)47 084.2154 122.3856 817.0357 992.2059 027.09
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