M.C.M. CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26158877
Klostergade 4, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.49 | -94.95 | -64.31 | 20.08 | 27.01 |
| EBIT | 47.49 | -94.95 | -64.31 | 20.08 | 27.01 |
| Other financial income | 121.56 | 134.09 | 171.44 | 253.94 | 295.89 |
| Other financial expenses | -3.53 | -4.95 | - 374.17 | -3.50 | -1.28 |
| Net income from associates (fin.) | -50.98 | 803.56 | - 893.30 | - 540.05 | 274.01 |
| Pre-tax profit | 114.54 | 837.74 | -1 160.34 | - 269.52 | 595.62 |
| Income taxes | -35.73 | -7.50 | -27.39 | -60.54 | -70.75 |
| Net earnings | 78.81 | 830.24 | -1 187.73 | - 330.06 | 524.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 271.37 | 8 527.32 | 2 541.81 | 1 843.26 | 1 749.38 |
| Participating interests | 159.40 | 2 443.80 | 2 602.29 | 2 149.31 | |
| Investments total | 8 430.76 | 8 527.32 | 4 985.60 | 4 445.55 | 3 898.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 418.66 | 3 930.10 | 4 912.51 | 6 014.95 | 6 667.12 |
| Current other receivables | 224.54 | 942.28 | 395.14 | 903.94 | |
| Current deferred tax assets | 12.03 | 102.32 | |||
| Short term receivables total | 3 430.69 | 4 256.97 | 5 854.79 | 6 410.09 | 7 571.06 |
| Cash and bank deposits | 127.54 | 400.00 | 449.59 | 47.09 | 65.38 |
| Cash and cash equivalents | 127.54 | 400.00 | 449.59 | 47.09 | 65.38 |
| Balance sheet total (assets) | 11 988.99 | 13 184.29 | 11 289.98 | 10 902.73 | 11 535.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 100.00 | 273.97 | 100.00 | ||
| Other reserves | 160.20 | 1 452.85 | |||
| Retained earnings | 11 536.00 | 11 180.63 | 12 071.08 | 10 883.35 | 9 100.43 |
| Profit of the financial year | 78.81 | 830.24 | -1 187.73 | - 330.06 | 524.87 |
| Shareholders equity total | 11 841.81 | 12 572.05 | 11 110.35 | 10 680.28 | 11 205.16 |
| Non-current deferred tax liabilities | 459.94 | 27.39 | 60.54 | 70.75 | |
| Non-current liabilities total | 459.94 | 27.39 | 60.54 | 70.75 | |
| Current trade creditors | 72.43 | 34.05 | 32.00 | 32.00 | 32.00 |
| Current owed to group member | 65.60 | 65.60 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 74.76 | 52.65 | 54.64 | 129.91 | 227.22 |
| Current liabilities total | 147.19 | 152.30 | 152.24 | 161.91 | 259.22 |
| Balance sheet total (liabilities) | 11 988.99 | 13 184.29 | 11 289.98 | 10 902.73 | 11 535.13 |
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