MCN BOGFØRING OG EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 36052333
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.43 | 84.66 | 96.25 | 7.60 | |
| Manufacturing for enterprise's own use | 10.00 | ||||
| External services | -7.79 | 1.10 | |||
| Gross profit | 128.43 | 84.66 | 96.25 | -0.19 | 11.10 |
| Employee benefit expenses | -8.78 | - 123.40 | -6.00 | ||
| EBIT | 128.43 | 84.66 | 87.47 | - 123.59 | 5.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.69 | -0.04 | -0.83 | ||
| Pre-tax profit | 128.43 | 83.97 | 87.43 | - 124.42 | 5.10 |
| Income taxes | -18.20 | -18.32 | -15.76 | 16.40 | |
| Net earnings | 110.23 | 65.65 | 71.67 | - 108.02 | 5.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 37.50 | 436.88 | ||
| Current amounts owed by group member comp. | 4 520.77 | 7 677.28 | 7 309.91 | 10.07 | 51.67 |
| Current other receivables | 65.12 | 52.16 | 10.00 | ||
| Current deferred tax assets | 21.80 | 3.48 | 16.00 | 16.00 | |
| Short term receivables total | 4 807.69 | 7 770.41 | 7 746.79 | 26.07 | 77.67 |
| Cash and bank deposits | 4.16 | 17.48 | 45.31 | 5.00 | 13.40 |
| Cash and cash equivalents | 4.16 | 17.48 | 45.31 | 5.00 | 13.40 |
| Balance sheet total (assets) | 4 811.85 | 7 787.90 | 7 792.09 | 31.07 | 91.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 49.00 | ||||
| Retained earnings | - 158.46 | -48.23 | 17.41 | 89.09 | -18.93 |
| Profit of the financial year | 110.23 | 65.65 | 71.67 | - 108.02 | 5.10 |
| Shareholders equity total | 1.77 | 67.42 | 139.09 | 31.07 | 86.17 |
| Non-current owed to group member | 4 520.77 | 7 677.28 | 7 577.28 | ||
| Non-current deferred tax liabilities | 4.90 | ||||
| Non-current liabilities total | 4 520.77 | 7 677.28 | 7 577.28 | 4.90 | |
| Current trade creditors | 19.21 | ||||
| Short-term deferred tax liabilities | 15.76 | ||||
| Other non-interest bearing current liabilities | 270.10 | 43.20 | 59.97 | ||
| Current liabilities total | 289.32 | 43.20 | 75.73 | ||
| Balance sheet total (liabilities) | 4 811.85 | 7 787.90 | 7 792.09 | 31.07 | 91.08 |
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