MCS HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 33056842
Englandsgade 16, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -17.80 | -22.36 | -20.80 | -20.38 |
| EBIT | -9.55 | -17.80 | -22.36 | -20.80 | -20.38 |
| Other financial income | 201.29 | 689.54 | 120.18 | 497.66 | 344.49 |
| Other financial expenses | - 296.20 | - 169.50 | - 112.54 | -5.64 | -5.43 |
| Pre-tax profit | - 104.46 | 502.24 | -14.73 | 471.21 | 318.68 |
| Income taxes | - 119.92 | -17.93 | - 109.76 | -67.44 | |
| Net earnings | - 104.46 | 382.33 | -32.66 | 361.44 | 251.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 312.42 | 421.43 | 397.88 | 107.19 | 109.43 |
| Current deferred tax assets | 80.00 | 23.02 | |||
| Short term receivables total | 392.42 | 421.43 | 420.89 | 107.19 | 109.43 |
| Other current investments | 2 291.77 | 2 852.06 | 2 549.62 | 3 140.32 | 3 046.10 |
| Cash and bank deposits | 250.19 | 155.22 | 94.14 | 118.91 | 44.08 |
| Cash and cash equivalents | 2 541.96 | 3 007.28 | 2 643.76 | 3 259.23 | 3 090.18 |
| Balance sheet total (assets) | 2 934.38 | 3 428.71 | 3 064.65 | 3 366.42 | 3 199.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 400.00 | 200.00 |
| Retained earnings | 2 817.84 | 2 598.98 | 2 863.51 | 2 430.85 | 2 592.29 |
| Profit of the financial year | - 104.46 | 382.33 | -32.66 | 361.44 | 251.24 |
| Shareholders equity total | 2 927.38 | 3 196.71 | 3 049.65 | 3 293.29 | 3 144.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 120.00 | 58.13 | 40.07 | ||
| Other non-interest bearing current liabilities | 7.00 | 112.00 | |||
| Current liabilities total | 7.00 | 232.00 | 15.00 | 73.13 | 55.07 |
| Balance sheet total (liabilities) | 2 934.38 | 3 428.71 | 3 064.65 | 3 366.42 | 3 199.61 |
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