MCarlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38947699
Kongshøjvej 2, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 38.37 | ||||
| Other financial expenses | -9.77 | ||||
| Net income from associates (fin.) | 0.21 | - 795.54 | 141.09 | 1 205.63 | - 722.48 |
| Pre-tax profit | 0.21 | - 795.54 | 141.09 | 1 205.63 | - 693.88 |
| Income taxes | -5.19 | ||||
| Net earnings | 0.21 | - 795.54 | 141.09 | 1 205.63 | - 699.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 071.29 | 1 275.75 | 1 416.85 | 2 822.48 | |
| Investments total | 2 071.29 | 1 275.75 | 1 416.85 | 2 822.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 600.00 | ||||
| Short term receivables total | 1 600.00 | ||||
| Other current investments | 127.05 | ||||
| Cash and bank deposits | 140.52 | ||||
| Cash and cash equivalents | 267.57 | ||||
| Balance sheet total (assets) | 2 071.29 | 1 275.75 | 1 416.85 | 2 822.48 | 1 867.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 250.00 | |||
| Other reserves | 406.62 | ||||
| Retained earnings | 2 016.08 | 2 016.29 | 1 220.76 | 896.33 | 2 258.58 |
| Profit of the financial year | 0.21 | - 795.54 | 141.09 | 1 205.63 | - 699.07 |
| Shareholders equity total | 2 066.29 | 1 270.76 | 1 411.85 | 2 617.48 | 1 859.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 205.00 | 8.06 |
| Balance sheet total (liabilities) | 2 071.29 | 1 275.75 | 1 416.85 | 2 822.48 | 1 867.57 |
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