MC HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30510208
Tonsbakken 1 C, 2740 Skovlunde
info@wondermail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.09 | -5.39 | -5.09 | -7.85 | -5.63 |
| EBIT | -17.09 | -5.39 | -5.09 | -7.85 | -5.63 |
| Other financial income | 18.93 | 50.24 | 37.47 | 68.34 | 76.56 |
| Other financial expenses | -8.01 | -1.71 | -51.58 | -13.57 | -40.27 |
| Net income from associates (fin.) | 133.45 | 988.96 | 334.59 | 352.74 | 400.32 |
| Pre-tax profit | 127.29 | 1 032.10 | 315.39 | 399.65 | 430.99 |
| Income taxes | -26.18 | -9.56 | 1.46 | -11.61 | -9.24 |
| Net earnings | 101.11 | 1 022.54 | 316.85 | 388.04 | 421.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.80 | 1 728.76 | 1 563.35 | 1 616.08 | 1 716.41 |
| Investments total | 839.80 | 1 728.76 | 1 563.35 | 1 616.08 | 1 716.41 |
| Non-current loans receivable | 67.94 | 67.94 | |||
| Long term receivables total | 67.94 | 67.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 690.95 | 700.08 | 714.08 | 681.75 | 468.34 |
| Current deferred tax assets | 62.05 | 290.74 | 95.07 | 110.03 | 131.08 |
| Short term receivables total | 753.00 | 990.81 | 809.15 | 791.78 | 599.42 |
| Other current investments | 85.44 | 146.36 | 131.99 | 170.65 | 294.06 |
| Cash and bank deposits | 170.68 | 176.12 | 443.81 | 476.84 | 555.87 |
| Cash and cash equivalents | 256.12 | 322.48 | 575.80 | 647.49 | 849.93 |
| Balance sheet total (assets) | 1 848.92 | 3 042.05 | 2 948.30 | 3 123.29 | 3 233.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 228.80 | 300.00 | 300.00 | 270.00 |
| Other reserves | 714.80 | 1 603.76 | 1 438.35 | 1 491.08 | 1 591.41 |
| Retained earnings | 778.56 | - 238.09 | 649.86 | 613.97 | 631.69 |
| Profit of the financial year | 101.11 | 1 022.54 | 316.85 | 388.04 | 421.76 |
| Shareholders equity total | 1 819.47 | 2 742.00 | 2 830.06 | 2 918.09 | 3 039.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 280.05 | 83.09 | 64.30 | 67.52 | |
| Other non-interest bearing current liabilities | 29.45 | 20.00 | 35.16 | 140.89 | 126.33 |
| Current liabilities total | 29.45 | 300.05 | 118.24 | 205.20 | 193.85 |
| Balance sheet total (liabilities) | 1 848.92 | 3 042.05 | 2 948.30 | 3 123.29 | 3 233.70 |
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