MCS Holding af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39267179
Godsparken 11, 2670 Greve
michael.c.svendsen@gmail.com
tel: 61282670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -3.65 | 118.00 | ||
EBIT | -1.00 | -3.65 | 118.00 | ||
Other financial income | 0.00 | 0.00 | |||
Income from other inv. held as non-curr. assets | 100.00 | ||||
Net income from associates (fin.) | 26.00 | ||||
Pre-tax profit | 25.00 | -3.65 | 118.00 | 0.00 | 100.00 |
Net earnings | 25.00 | -3.65 | 118.00 | 0.00 | 100.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 34.00 | 12.34 | 130.34 | 80.34 | 180.34 |
Short term receivables total | 34.00 | 12.34 | 130.34 | 80.34 | 180.34 |
Cash and bank deposits | 0.00 | 0.01 | 0.01 | 13.50 | 0.00 |
Cash and cash equivalents | 0.00 | 0.01 | 0.01 | 13.50 | 0.00 |
Balance sheet total (assets) | 59.00 | 37.35 | 155.35 | 118.85 | 205.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 9.00 | ||||
Other reserves | 39.00 | ||||
Retained earnings | -24.00 | 0.99 | -2.66 | 65.34 | 65.34 |
Profit of the financial year | 25.00 | -3.65 | 118.00 | 0.00 | 100.00 |
Shareholders equity total | 49.99 | 37.34 | 155.34 | 105.34 | 205.34 |
Non-current liabilities total | |||||
Current owed to participating | 9.01 | 0.02 | 0.02 | 0.00 | 0.00 |
Other non-interest bearing current liabilities | 13.50 | ||||
Current liabilities total | 9.01 | 0.02 | 0.02 | 13.50 | 0.00 |
Balance sheet total (liabilities) | 59.00 | 37.35 | 155.35 | 118.85 | 205.35 |
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