MCP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27331815
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 127.00- 164.004.00-84.00-72.20
Employee benefit expenses-2 240.00-2 536.00-2 469.00-2 403.00-2 360.25
Total depreciation-27.00-20.00-30.00-10.00-12.56
EBIT-2 394.00-2 720.00-2 495.00-2 497.00-2 445.01
Other financial income255.00363.00289.00249.0030.51
Other financial expenses-62.00- 182.00-66.00-92.00- 128.87
Net income from associates (fin.)10 715.0013 405.001 401.005 431.008 076.17
Pre-tax profit8 514.0010 866.00- 871.003 091.005 532.79
Income taxes483.00557.00497.00513.00556.38
Net earnings8 997.0011 423.00- 374.003 604.006 089.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment91.0071.0041.0031.0018.09
Tangible assets total91.0071.0041.0031.0018.09
Holdings in group member companies71 035.0079 882.0073 087.0085 088.0091 309.42
Participating interests1 150.001 153.63
Investments total71 086.0079 933.0073 138.0086 289.0092 521.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 061.008 975.007 156.00445.00349.13
Current other receivables66.0022.003.0019.002.82
Current deferred tax assets2 092.001 347.00802.00821.001 912.63
Short term receivables total12 219.0010 344.007 961.001 285.002 264.58
Cash and bank deposits37.00717.00162.00389.0088.93
Cash and cash equivalents37.00717.00162.00389.0088.93
Balance sheet total (assets)83 433.0091 065.0081 302.0087 994.0094 893.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital372.00372.00358.00358.00358.01
Shares repurchased1 000.00800.00650.00650.00650.00
Other reserves37 061.0045 908.0037 113.0041 278.0022 503.98
Retained earnings27 210.0024 492.0043 266.0038 076.0059 670.74
Profit of the financial year8 997.0011 423.00- 374.003 604.006 089.17
Shareholders equity total74 640.0082 995.0081 013.0083 966.0089 271.91
Non-current deferred tax liabilities26.001 151.25
Non-current liabilities total26.001 151.25
Current trade creditors15.0016.0051.0049.0059.68
Current owed to group member6 999.007 741.003 636.004 198.30
Short-term deferred tax liabilities1 294.00
Other non-interest bearing current liabilities485.00313.00238.00317.00211.91
Current liabilities total8 793.008 070.00289.004 002.004 469.88
Balance sheet total (liabilities)83 433.0091 065.0081 302.0087 994.0094 893.05
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