MCF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40590617
Gl. Skivevej 14 A, 8800 Viborg
maltecfrederiksen@gmail.com
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | |||
| External services | -2.19 | |||
| Gross profit | 22.80 | |||
| EBIT | 22.80 | |||
| Other financial expenses | -0.02 | -0.59 | -7.21 | -1.11 |
| Pre-tax profit | 22.79 | -0.59 | -7.21 | -1.11 |
| Income taxes | -5.01 | |||
| Net earnings | 17.78 | -0.59 | -7.21 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 |
| Investments total | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.98 | 29.98 | 24.38 | 17.17 | 16.06 |
| Cash and cash equivalents | 29.98 | 29.98 | 24.38 | 17.17 | 16.06 |
| Balance sheet total (assets) | 62.79 | 62.79 | 57.19 | 49.98 | 48.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.78 | 17.78 | 17.19 | 16.06 | |
| Retained earnings | -6.08 | ||||
| Profit of the financial year | 17.78 | -0.59 | -7.21 | -1.11 | |
| Shareholders equity total | 57.78 | 57.78 | 57.19 | 49.98 | 48.87 |
| Non-current deferred tax liabilities | 5.01 | 5.01 | |||
| Non-current liabilities total | 5.01 | 5.01 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 62.79 | 62.79 | 57.19 | 49.98 | 48.87 |
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