MCP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27331815
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.00 | - 127.00 | - 164.00 | 4.00 | -82.66 |
| Employee benefit expenses | -2 240.00 | -2 536.00 | -2 469.00 | -2 403.58 | |
| Total depreciation | -83.00 | -27.00 | -20.00 | -30.00 | -10.24 |
| EBIT | - 197.00 | -2 394.00 | -2 720.00 | -2 495.00 | -2 496.48 |
| Other financial income | 59.00 | 255.00 | 363.00 | 289.00 | 249.11 |
| Other financial expenses | -9.00 | -62.00 | - 182.00 | -66.00 | -92.12 |
| Net income from associates (fin.) | 8 343.00 | 10 715.00 | 13 405.00 | 1 401.00 | 5 430.13 |
| Pre-tax profit | 8 196.00 | 8 514.00 | 10 866.00 | - 871.00 | 3 090.64 |
| Income taxes | 89.00 | 483.00 | 557.00 | 497.00 | 512.96 |
| Net earnings | 8 285.00 | 8 997.00 | 11 423.00 | - 374.00 | 3 603.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.00 | 91.00 | 71.00 | 41.00 | 30.66 |
| Tangible assets total | 118.00 | 91.00 | 71.00 | 41.00 | 30.66 |
| Holdings in group member companies | 64 219.00 | 71 035.00 | 79 882.00 | 73 087.00 | 85 086.82 |
| Participating interests | 1 150.06 | ||||
| Investments total | 64 219.00 | 71 086.00 | 79 933.00 | 73 138.00 | 86 288.33 |
| Non-current other receivables | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 277.00 | 10 061.00 | 8 975.00 | 7 156.00 | 445.25 |
| Current other receivables | 24.00 | 66.00 | 22.00 | 3.00 | 19.42 |
| Current deferred tax assets | 638.00 | 2 092.00 | 1 347.00 | 802.00 | 820.89 |
| Short term receivables total | 6 939.00 | 12 219.00 | 10 344.00 | 7 961.00 | 1 285.56 |
| Cash and bank deposits | 34.00 | 37.00 | 717.00 | 162.00 | 389.09 |
| Cash and cash equivalents | 34.00 | 37.00 | 717.00 | 162.00 | 389.09 |
| Balance sheet total (assets) | 71 361.00 | 83 433.00 | 91 065.00 | 81 302.00 | 87 993.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 372.00 | 372.00 | 372.00 | 358.00 | 358.01 |
| Shares repurchased | 1 500.00 | 1 000.00 | 800.00 | 650.00 | 650.00 |
| Other reserves | 31 747.00 | 37 061.00 | 45 908.00 | 37 113.00 | 41 277.81 |
| Retained earnings | 25 240.00 | 27 210.00 | 24 492.00 | 43 266.00 | 38 077.69 |
| Profit of the financial year | 8 285.00 | 8 997.00 | 11 423.00 | - 374.00 | 3 603.60 |
| Shareholders equity total | 67 144.00 | 74 640.00 | 82 995.00 | 81 013.00 | 83 967.12 |
| Non-current deferred tax liabilities | 417.00 | 25.78 | |||
| Non-current liabilities total | 417.00 | 25.78 | |||
| Current trade creditors | 15.00 | 16.00 | 51.00 | 47.01 | |
| Current owed to group member | 3 791.00 | 6 999.00 | 7 741.00 | 3 636.24 | |
| Short-term deferred tax liabilities | 1 294.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 485.00 | 313.00 | 238.00 | 317.48 |
| Current liabilities total | 3 800.00 | 8 793.00 | 8 070.00 | 289.00 | 4 000.73 |
| Balance sheet total (liabilities) | 71 361.00 | 83 433.00 | 91 065.00 | 81 302.00 | 87 993.64 |
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.