MCarlsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38947699
Kongshøjvej 2, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income38.37
Other financial expenses-9.77
Net income from associates (fin.)0.21- 795.54141.091 205.63- 722.48
Pre-tax profit0.21- 795.54141.091 205.63- 693.88
Income taxes-5.19
Net earnings0.21- 795.54141.091 205.63- 699.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 071.291 275.751 416.852 822.48
Investments total2 071.291 275.751 416.852 822.48
Long term receivables total
Inventories total
Current other receivables1 600.00
Short term receivables total1 600.00
Other current investments127.05
Cash and bank deposits140.52
Cash and cash equivalents267.57
Balance sheet total (assets)2 071.291 275.751 416.852 822.481 867.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.90250.00
Other reserves406.62
Retained earnings2 016.082 016.291 220.76896.332 258.58
Profit of the financial year0.21- 795.54141.091 205.63- 699.07
Shareholders equity total2 066.291 270.761 411.852 617.481 859.51
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities3.06
Other non-interest bearing current liabilities200.00
Current liabilities total5.005.005.00205.008.06
Balance sheet total (liabilities)2 071.291 275.751 416.852 822.481 867.57
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