M.C. Holding Hvam ApS — Credit Rating and Financial Key Figures

CVR number: 31887429
Mejdal Søvej 28, Mejdal 7500 Holstebro
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.33-11.61-8.55-10.79-15.28
EBIT-19.33-11.61-8.55-10.79-15.28
Other financial income42.09176.79
Other financial expenses-6.75-12.30-11.77-7.45-24.74
Income from other inv. held as non-curr. assets1 175.14
Pre-tax profit1 149.07-23.91-20.3223.85136.78
Net earnings1 149.07-23.91-20.3223.85136.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.6311.84
Short term receivables total5.6311.84
Other current investments809.831 117.33
Cash and bank deposits1 715.931 583.11716.2123.0514.96
Cash and cash equivalents1 715.931 583.11716.21832.881 132.28
Balance sheet total (assets)1 715.931 583.11716.21838.511 144.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60114.40117.80122.00
Retained earnings315.951 465.02489.63408.71369.46
Profit of the financial year1 149.07-23.91-20.3223.85136.78
Shareholders equity total1 700.621 566.11708.71675.36753.24
Non-current liabilities total
Current loans from credit institutions0.01
Other non-interest bearing current liabilities15.3117.007.50163.15390.88
Current liabilities total15.3117.007.50163.15390.88
Balance sheet total (liabilities)1 715.931 583.11716.21838.511 144.12
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