MC INTERNATIONAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35242805
Sølvgade 23, 1307 København K
cb@mcinternational.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.00 | -1.00 | -1.00 | -2.00 | -2.50 |
| EBIT | -1.00 | -1.00 | -1.00 | -2.00 | -2.50 |
| Other financial expenses | -2.00 | -7.00 | -4.00 | -2.00 | -10.30 |
| Net income from associates (fin.) | 108.00 | -3.00 | 93.00 | -42.00 | - 169.89 |
| Pre-tax profit | 105.00 | -11.00 | 88.00 | -46.00 | - 182.69 |
| Income taxes | 1.00 | 0.84 | |||
| Net earnings | 105.00 | -11.00 | 88.00 | -45.00 | - 181.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.00 | 259.00 | 351.00 | 210.00 | |
| Investments total | 361.00 | 259.00 | 351.00 | 210.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.00 | 9.00 | 24.00 | 17.00 | 51.34 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 11.65 |
| Short term receivables total | 114.00 | 10.00 | 25.00 | 18.00 | 62.99 |
| Cash and bank deposits | 197.00 | 238.00 | 143.00 | 187.00 | 99.96 |
| Cash and cash equivalents | 197.00 | 238.00 | 143.00 | 187.00 | 99.96 |
| Balance sheet total (assets) | 672.00 | 507.00 | 519.00 | 415.00 | 162.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 281.00 | 179.00 | |||
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 63.30 |
| Other reserves | 271.00 | 130.00 | |||
| Retained earnings | 18.00 | 169.00 | 6.00 | 175.00 | 196.50 |
| Profit of the financial year | 105.00 | -11.00 | 88.00 | -45.00 | - 181.85 |
| Shareholders equity total | 541.00 | 474.00 | 504.00 | 401.00 | 157.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 126.00 | 28.00 | 10.00 | 9.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 131.00 | 33.00 | 15.00 | 14.00 | 5.00 |
| Balance sheet total (liabilities) | 672.00 | 507.00 | 519.00 | 415.00 | 162.95 |
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