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MCMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42738581
Hattemagerstien 9, 2300 København S
mm@mmismaskineservice.dk
tel: 40615500
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.80 | ||
| Other operating expenses | -4.56 | ||
| EBIT | -7.80 | -4.56 | |
| Other financial income | 0.58 | ||
| Other financial expenses | -0.10 | -0.64 | -2.09 |
| Net income from associates (fin.) | 518.63 | 174.47 | 73.24 |
| Pre-tax profit | 510.73 | 173.83 | 67.17 |
| Income taxes | 1.74 | -0.19 | -0.04 |
| Net earnings | 512.47 | 173.63 | 67.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 558.63 | 609.10 | 560.34 |
| Investments total | 558.63 | 609.10 | 560.34 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 155.91 | ||
| Current deferred tax assets | 37.96 | ||
| Short term receivables total | 155.91 | 37.96 | |
| Cash and bank deposits | 399.70 | 277.78 | 148.88 |
| Cash and cash equivalents | 399.70 | 277.78 | 148.88 |
| Balance sheet total (assets) | 1 114.25 | 886.88 | 747.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 63.08 |
| Other reserves | 394.63 | 447.10 | 450.34 |
| Retained earnings | - 512.43 | - 174.43 | -67.12 |
| Profit of the financial year | 512.47 | 173.63 | 67.12 |
| Shareholders equity total | 552.47 | 608.30 | 553.43 |
| Non-current liabilities total | |||
| Current owed to participating | 2.60 | 2.60 | 91.66 |
| Current owed to group member | 400.00 | 113.30 | 102.09 |
| Short-term deferred tax liabilities | 154.18 | 0.19 | |
| Other non-interest bearing current liabilities | 5.00 | 162.48 | |
| Current liabilities total | 561.78 | 278.58 | 193.75 |
| Balance sheet total (liabilities) | 1 114.25 | 886.88 | 747.18 |
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