M C ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21313270
Dyssebakken 12, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.65 | - 106.04 | - 211.00 | - 273.00 | - 190.41 |
| EBIT | - 124.65 | - 106.04 | - 211.00 | - 273.00 | - 190.41 |
| Other financial income | 1 071.68 | 715.77 | 1 013.00 | 4 422.00 | 77.50 |
| Other financial expenses | - 357.83 | - 608.64 | -1 147.00 | -1 666.00 | -5 278.91 |
| Net income from associates (fin.) | 7 687.82 | 37 242.53 | |||
| Pre-tax profit | 8 277.02 | 37 243.62 | - 345.00 | 2 483.00 | -5 391.82 |
| Income taxes | - 134.64 | -1.09 | 75.00 | - 546.00 | 1 186.91 |
| Net earnings | 8 142.38 | 37 242.53 | - 270.00 | 1 937.00 | -4 204.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 021.95 | ||||
| Investments total | 23 021.95 | ||||
| Non-current loans receivable | 1 116.00 | 1 115.59 | |||
| Non-current other receivables | 15 649.64 | 7 930.00 | |||
| Long term receivables total | 15 649.64 | 7 930.00 | 1 116.00 | 1 115.59 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 449.03 | ||||
| Current other receivables | 7 954.00 | ||||
| Current deferred tax assets | 88.00 | 1 200.56 | |||
| Short term receivables total | 9 449.03 | 8 042.00 | 1 200.56 | ||
| Other current investments | 7 676.86 | 24 597.00 | 43 932.00 | 37 780.15 | |
| Cash and bank deposits | 20 988.02 | 63 829.49 | 42 619.00 | 2 722.00 | 3 493.58 |
| Cash and cash equivalents | 20 988.02 | 71 506.35 | 67 216.00 | 46 654.00 | 41 273.74 |
| Balance sheet total (assets) | 53 459.00 | 87 155.99 | 83 188.00 | 47 770.00 | 43 589.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 13 333.33 | 13 333.00 | ||
| Other reserves | 22 182.70 | ||||
| Retained earnings | 3 789.68 | 20 781.42 | 44 691.00 | 44 421.00 | 46 357.94 |
| Profit of the financial year | 8 142.38 | 37 242.53 | - 270.00 | 1 937.00 | -4 204.90 |
| Shareholders equity total | 44 239.76 | 71 482.28 | 57 879.00 | 46 483.00 | 42 278.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.74 | ||||
| Current owed to participating | 1 800.26 | 37.48 | 140.00 | ||
| Current owed to group member | 7 285.30 | 14 982.02 | 25 161.00 | 533.00 | 1 082.04 |
| Short-term deferred tax liabilities | 125.31 | 1.09 | 540.00 | ||
| Other non-interest bearing current liabilities | 8.38 | 8.38 | 8.00 | 214.00 | 229.80 |
| Current liabilities total | 9 219.24 | 15 673.71 | 25 309.00 | 1 287.00 | 1 311.84 |
| Balance sheet total (liabilities) | 53 459.00 | 87 155.99 | 83 188.00 | 47 770.00 | 43 589.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.