MCOWEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25494717
Engesvangvej 14, Kragelund 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -8.30 | -6.19 | -9.42 | -6.63 |
| EBIT | -5.75 | -8.30 | -6.19 | -9.42 | -6.63 |
| Other financial income | 9.67 | 26.00 | 23.00 | 34.00 | 77.50 |
| Other financial expenses | -0.79 | -4.81 | -2.04 | -1.19 | |
| Net income from associates (fin.) | 53.57 | ||||
| Pre-tax profit | 57.49 | 16.91 | 12.00 | 22.54 | 69.69 |
| Income taxes | -3.01 | -15.31 | |||
| Net earnings | 57.49 | 16.91 | 12.00 | 19.53 | 54.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 2 600.00 | 2 300.00 | 2 000.00 | 1 700.00 | 1 400.00 |
| Long term receivables total | 2 625.00 | 2 325.00 | 2 025.00 | 1 725.00 | 1 425.00 |
| Inventories total | |||||
| Current other receivables | 11.50 | 25.50 | 43.50 | ||
| Short term receivables total | 11.50 | 25.50 | 43.50 | ||
| Cash and bank deposits | 394.11 | 536.53 | 537.04 | 431.18 | 779.86 |
| Cash and cash equivalents | 394.11 | 536.53 | 537.04 | 431.18 | 779.86 |
| Balance sheet total (assets) | 3 019.11 | 2 861.53 | 2 573.54 | 2 181.68 | 2 248.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 300.00 | 114.40 | 222.00 | |
| Retained earnings | 2 701.62 | 2 459.11 | 2 361.62 | 2 073.62 | 1 871.15 |
| Profit of the financial year | 57.49 | 16.91 | 12.00 | 19.53 | 54.37 |
| Shareholders equity total | 3 014.11 | 2 856.02 | 2 568.02 | 2 173.15 | 2 227.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | |
| Short-term deferred tax liabilities | 3.01 | 15.31 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 5.00 | 5.52 | 5.52 | 8.53 | 20.83 |
| Balance sheet total (liabilities) | 3 019.11 | 2 861.53 | 2 573.54 | 2 181.68 | 2 248.36 |
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