MCMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42738581
Hattemagerstien 9, 2300 København S
mm@mmismaskineservice.dk
tel: 40615500
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.80
Other operating expenses-4.56
EBIT-7.80-4.56
Other financial income0.58
Other financial expenses-0.10-0.64-2.09
Net income from associates (fin.)518.63174.4773.24
Pre-tax profit510.73173.8367.17
Income taxes1.74-0.19-0.04
Net earnings512.47173.6367.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies558.63609.10560.34
Investments total558.63609.10560.34
Long term receivables total
Inventories total
Current other receivables155.91
Current deferred tax assets37.96
Short term receivables total155.9137.96
Cash and bank deposits399.70277.78148.88
Cash and cash equivalents399.70277.78148.88
Balance sheet total (assets)1 114.25886.88747.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.0063.08
Other reserves394.63447.10450.34
Retained earnings- 512.43- 174.43-67.12
Profit of the financial year512.47173.6367.12
Shareholders equity total552.47608.30553.43
Non-current liabilities total
Current owed to participating2.602.6091.66
Current owed to group member400.00113.30102.09
Short-term deferred tax liabilities154.180.19
Other non-interest bearing current liabilities5.00162.48
Current liabilities total561.78278.58193.75
Balance sheet total (liabilities)1 114.25886.88747.18
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