MCB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305648
Spøttrup Strandvej 31, Spøttrup 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -5.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -5.25 |
| Other financial income | 5.29 | 11.05 | 28.89 | ||
| Other financial expenses | -4.98 | -5.17 | -6.20 | -6.90 | -10.18 |
| Net income from associates (fin.) | 176.47 | 176.47 | 176.47 | 176.47 | |
| Pre-tax profit | -10.97 | 165.30 | 169.56 | 174.62 | 189.93 |
| Net earnings | -10.97 | 165.30 | 169.56 | 174.62 | 189.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.47 | 176.47 | 363.99 | 568.72 | |
| Short term receivables total | 176.47 | 176.47 | 363.99 | 568.72 | |
| Cash and bank deposits | 14.31 | 8.31 | 183.25 | 176.38 | 171.76 |
| Cash and cash equivalents | 14.31 | 8.31 | 183.25 | 176.38 | 171.76 |
| Balance sheet total (assets) | 164.31 | 334.78 | 509.72 | 690.37 | 890.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -85.06 | -96.04 | 69.26 | 238.82 | 413.44 |
| Profit of the financial year | -10.97 | 165.30 | 169.56 | 174.62 | 189.93 |
| Shareholders equity total | 29.96 | 195.26 | 364.82 | 539.44 | 729.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 129.34 | 134.52 | 139.90 | 145.93 | 156.11 |
| Current liabilities total | 134.34 | 139.52 | 144.90 | 150.93 | 161.11 |
| Balance sheet total (liabilities) | 164.31 | 334.78 | 509.72 | 690.37 | 890.48 |
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