MCDJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40450890
Rugvænget 9, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -10.00 | -10.01 | -7.51 | -9.75 |
| EBIT | -12.50 | -10.00 | -10.01 | -7.51 | -9.75 |
| Other financial income | 13.41 | 260.93 | 522.79 | 528.81 | |
| Other financial expenses | -2.54 | -0.55 | -21.64 | ||
| Net income from associates (fin.) | 2 462.66 | 5 313.86 | 12 420.11 | 7 655.13 | 5 986.90 |
| Pre-tax profit | 2 450.16 | 5 317.27 | 12 668.50 | 8 169.86 | 6 484.32 |
| Income taxes | -51.27 | - 118.11 | - 110.20 | ||
| Net earnings | 2 450.16 | 5 317.27 | 12 617.23 | 8 051.75 | 6 374.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41 081.52 | 17 069.95 | 25 552.45 | 25 970.97 | 31 937.97 |
| Investments total | 41 081.52 | 17 069.95 | 25 552.45 | 25 970.97 | 31 937.97 |
| Non-current other receivables | 52 445.73 | 52 858.03 | |||
| Long term receivables total | 52 445.73 | 52 858.03 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 874.09 | 2 920.00 | |||
| Current other receivables | 25 570.96 | 48 058.65 | 51 925.31 | 0.71 | |
| Short term receivables total | 25 570.96 | 54 932.74 | 54 845.31 | 0.71 | |
| Cash and bank deposits | 335.82 | 99.40 | 88.12 | ||
| Cash and cash equivalents | 335.82 | 99.40 | 88.12 | ||
| Balance sheet total (assets) | 66 652.48 | 72 002.69 | 80 733.58 | 78 516.11 | 84 884.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 9 800.00 | |||
| Other reserves | 1 318.37 | ||||
| Retained earnings | 62 827.70 | 62 619.17 | 58 118.82 | 68 399.45 | 76 431.30 |
| Profit of the financial year | 2 450.16 | 5 317.27 | 12 617.23 | 8 051.75 | 6 374.12 |
| Shareholders equity total | 66 646.23 | 71 986.44 | 80 586.06 | 76 501.20 | 82 855.42 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 51.27 | 118.11 | 110.16 | ||
| Non-current liabilities total | 51.27 | 118.11 | 110.16 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 10.00 | 90.00 | 1 890.55 | 1 908.89 | |
| Current liabilities total | 6.25 | 16.25 | 96.25 | 1 896.80 | 1 919.25 |
| Balance sheet total (liabilities) | 66 652.48 | 72 002.69 | 80 733.58 | 78 516.11 | 84 884.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.