MCCM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31082145
Bøgevang 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.60 | -12.54 | 386.37 | 282.74 | 1 009.85 |
| EBIT | 651.60 | -12.54 | 386.37 | 282.74 | 1 009.85 |
| Other financial income | 0.77 | 0.23 | |||
| Other financial expenses | -10.01 | -15.76 | -59.09 | -35.22 | -0.00 |
| Pre-tax profit | 641.59 | -28.29 | 328.05 | 248.39 | 1 010.08 |
| Income taxes | 18.25 | 6.22 | -21.03 | -54.63 | - 222.22 |
| Net earnings | 659.84 | -22.07 | 307.02 | 193.77 | 787.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 410.15 | ||||
| Inventories total | 1 410.15 | ||||
| Current amounts owed by group member comp. | 18.25 | 25.24 | 5.08 | ||
| Current other receivables | 1 119.84 | ||||
| Current deferred tax assets | 18.25 | 6.22 | |||
| Short term receivables total | 18.25 | 24.47 | 25.24 | 5.08 | 1 119.84 |
| Cash and bank deposits | 8.78 | 298.12 | 389.56 | 658.98 | 557.86 |
| Cash and cash equivalents | 8.78 | 298.12 | 389.56 | 658.98 | 557.86 |
| Balance sheet total (assets) | 27.03 | 1 732.74 | 414.80 | 664.06 | 1 677.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 182.01 | - 522.16 | - 544.23 | - 237.21 | -43.45 |
| Profit of the financial year | 659.84 | -22.07 | 307.02 | 193.77 | 787.86 |
| Shareholders equity total | - 397.16 | - 419.23 | - 112.21 | 81.55 | 869.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 3.00 | 15.38 | 12.75 | 12.75 | 146.66 |
| Current owed to participating | 421.13 | 2 136.60 | 493.23 | 515.13 | 419.32 |
| Current owed to group member | 20.10 | ||||
| Short-term deferred tax liabilities | 21.03 | 54.63 | 222.22 | ||
| Current liabilities total | 424.19 | 2 151.98 | 527.01 | 582.50 | 808.29 |
| Balance sheet total (liabilities) | 27.03 | 1 732.74 | 414.80 | 664.06 | 1 677.71 |
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