MCP Holding KBH ApS — Credit Rating and Financial Key Figures
CVR number: 38787632
Gustav Adolfs Gade 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.68 | 0.62 | |||
| Gross profit | -2.50 | -2.50 | -2.50 | -0.02 | -6.75 |
| EBIT | -2.50 | -2.50 | -2.50 | 7.66 | -6.13 |
| Other financial expenses | -3.09 | -3.03 | -2.98 | -0.11 | |
| Net income from associates (fin.) | 4.24 | 4.24 | 4.24 | -2.12 | |
| Pre-tax profit | -1.34 | -1.29 | -1.24 | 5.43 | -6.13 |
| Income taxes | 0.29 | -0.29 | |||
| Net earnings | -1.05 | -1.58 | -1.24 | 5.43 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 141.50 | 141.50 | |||
| Non-current loans receivable | 141.50 | ||||
| Long term receivables total | 141.50 | 141.50 | 141.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.24 | 4.24 | |||
| Current other receivables | 0.29 | 0.01 | 0.01 | 13.33 | |
| Short term receivables total | 4.54 | 4.26 | 0.01 | 13.33 | |
| Holdings in group member companies | 4.24 | ||||
| Cash and bank deposits | 2.01 | 2.01 | 2.01 | 34.87 | 39.66 |
| Cash and cash equivalents | 2.01 | 2.01 | 6.26 | 34.87 | 39.66 |
| Balance sheet total (assets) | 148.05 | 147.77 | 147.77 | 48.20 | 39.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.77 | -6.82 | -8.40 | -9.64 | -4.21 |
| Profit of the financial year | -1.05 | -1.58 | -1.24 | 5.43 | -6.13 |
| Shareholders equity total | 43.18 | 41.59 | 40.36 | 45.79 | 39.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 2.41 | |
| Current owed to participating | 101.58 | 103.68 | |||
| Current owed to group member | 102.42 | ||||
| Other non-interest bearing current liabilities | 0.80 | ||||
| Current liabilities total | 104.88 | 106.18 | 107.42 | 2.41 | |
| Balance sheet total (liabilities) | 148.05 | 147.77 | 147.77 | 48.20 | 39.66 |
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