MCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27331815
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 127.00 | - 164.00 | 4.00 | -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 income | 255.00 | 363.00 | 289.00 | 249.00 | 30.51 |
Other financial expenses | -62.00 | - 182.00 | -66.00 | -92.00 | - 128.87 |
Net income from associates (fin.) | 10 715.00 | 13 405.00 | 1 401.00 | 5 431.00 | 8 076.17 |
Pre-tax profit | 8 514.00 | 10 866.00 | - 871.00 | 3 091.00 | 5 532.79 |
Income taxes | 483.00 | 557.00 | 497.00 | 513.00 | 556.38 |
Net earnings | 8 997.00 | 11 423.00 | - 374.00 | 3 604.00 | 6 089.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 91.00 | 71.00 | 41.00 | 31.00 | 18.09 |
Tangible assets total | 91.00 | 71.00 | 41.00 | 31.00 | 18.09 |
Holdings in group member companies | 71 035.00 | 79 882.00 | 73 087.00 | 85 088.00 | 91 309.42 |
Participating interests | 1 150.00 | 1 153.63 | |||
Investments total | 71 086.00 | 79 933.00 | 73 138.00 | 86 289.00 | 92 521.44 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10 061.00 | 8 975.00 | 7 156.00 | 445.00 | 349.13 |
Current other receivables | 66.00 | 22.00 | 3.00 | 19.00 | 2.82 |
Current deferred tax assets | 2 092.00 | 1 347.00 | 802.00 | 821.00 | 1 912.63 |
Short term receivables total | 12 219.00 | 10 344.00 | 7 961.00 | 1 285.00 | 2 264.58 |
Cash and bank deposits | 37.00 | 717.00 | 162.00 | 389.00 | 88.93 |
Cash and cash equivalents | 37.00 | 717.00 | 162.00 | 389.00 | 88.93 |
Balance sheet total (assets) | 83 433.00 | 91 065.00 | 81 302.00 | 87 994.00 | 94 893.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 372.00 | 372.00 | 358.00 | 358.00 | 358.01 |
Shares repurchased | 1 000.00 | 800.00 | 650.00 | 650.00 | 650.00 |
Other reserves | 37 061.00 | 45 908.00 | 37 113.00 | 41 278.00 | 22 503.98 |
Retained earnings | 27 210.00 | 24 492.00 | 43 266.00 | 38 076.00 | 59 670.74 |
Profit of the financial year | 8 997.00 | 11 423.00 | - 374.00 | 3 604.00 | 6 089.17 |
Shareholders equity total | 74 640.00 | 82 995.00 | 81 013.00 | 83 966.00 | 89 271.91 |
Non-current deferred tax liabilities | 26.00 | 1 151.25 | |||
Non-current liabilities total | 26.00 | 1 151.25 | |||
Current trade creditors | 15.00 | 16.00 | 51.00 | 49.00 | 59.68 |
Current owed to group member | 6 999.00 | 7 741.00 | 3 636.00 | 4 198.30 | |
Short-term deferred tax liabilities | 1 294.00 | ||||
Other non-interest bearing current liabilities | 485.00 | 313.00 | 238.00 | 317.00 | 211.91 |
Current liabilities total | 8 793.00 | 8 070.00 | 289.00 | 4 002.00 | 4 469.88 |
Balance sheet total (liabilities) | 83 433.00 | 91 065.00 | 81 302.00 | 87 994.00 | 94 893.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.