MCE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27446612
Delta 3, Søften 8382 Hinnerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.91 | -70.93 |
| EBIT | -59.91 | -70.93 |
| Other financial income | 28.50 | 169.06 |
| Other financial expenses | - 114.20 | -38.75 |
| Net income from associates (fin.) | 48 589.82 | 50 629.10 |
| Pre-tax profit | 48 444.22 | 50 688.48 |
| Income taxes | 10.36 | -85.57 |
| Net earnings | 48 454.58 | 50 602.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 128 529.44 | 96 277.98 |
| Investments total | 128 529.44 | 96 277.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 069.82 | |
| Current other receivables | 14.48 | |
| Current deferred tax assets | 19.32 | |
| Short term receivables total | 33.80 | 11 069.82 |
| Balance sheet total (assets) | 128 563.23 | 107 347.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 4 375.00 | 4 375.00 |
| Shares repurchased | 50 000.00 | 40 000.00 |
| Other reserves | 67 603.59 | 59 077.98 |
| Retained earnings | -48 454.58 | -47 816.39 |
| Profit of the financial year | 48 454.58 | 50 602.90 |
| Shareholders equity total | 121 978.60 | 106 239.50 |
| Non-current liabilities total | ||
| Current owed to group member | 6 554.62 | 1 062.80 |
| Short-term deferred tax liabilities | 15.50 | |
| Other non-interest bearing current liabilities | 30.02 | 30.00 |
| Current liabilities total | 6 584.64 | 1 108.30 |
| Balance sheet total (liabilities) | 128 563.23 | 107 347.80 |
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