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

CVR number: 31887429
Mejdal Søvej 28, Mejdal 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.61-8.55-10.79-15.28-17.90
EBIT-11.61-8.55-10.79-15.28-17.90
Other financial income42.09176.7963.70
Other financial expenses-12.30-11.77-7.45-24.74-75.69
Pre-tax profit-23.91-20.3223.85136.78-29.89
Net earnings-23.91-20.3223.85136.78-29.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.6311.8420.01
Short term receivables total5.6311.8420.01
Other current investments809.831 117.331 061.44
Cash and bank deposits1 583.11716.2123.0514.9666.12
Cash and cash equivalents1 583.11716.21832.881 132.281 127.56
Balance sheet total (assets)1 583.11716.21838.511 144.121 147.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00
Retained earnings1 465.02489.63408.71369.46432.24
Profit of the financial year-23.91-20.3223.85136.78-29.89
Shareholders equity total1 566.11708.71675.36753.24662.35
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors7.507.50
Other non-interest bearing current liabilities17.007.50163.15383.38477.72
Current liabilities total17.007.50163.15390.88485.22
Balance sheet total (liabilities)1 583.11716.21838.511 144.121 147.57
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