MC II HOLDING ÅLKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 31259568
Ålkærvej 3, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.54 | -10.88 | -8.02 | -8.72 | -17.09 |
| EBIT | -42.54 | -10.88 | -8.02 | -8.72 | -17.09 |
| Other financial income | 400.00 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.06 | -9.47 | -13.95 |
| Pre-tax profit | -42.55 | -10.94 | -8.09 | -18.18 | 368.96 |
| Net earnings | -42.55 | -10.94 | -8.09 | -18.18 | 368.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 37.89 | 22.06 | 13.97 | 255.26 | 642.54 |
| Cash and cash equivalents | 37.89 | 22.06 | 13.97 | 255.26 | 642.54 |
| Balance sheet total (assets) | 237.89 | 222.06 | 213.97 | 455.26 | 842.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.53 | 183.53 | 183.53 | 183.53 | 183.53 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | -7.88 | -50.43 | -61.37 | -69.45 | - 357.63 |
| Profit of the financial year | -42.55 | -10.94 | -8.09 | -18.18 | 368.96 |
| Shareholders equity total | 133.10 | 122.17 | 114.08 | 95.90 | 464.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.89 | 5.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 5.73 | 5.73 | 5.73 | ||
| Other non-interest bearing current liabilities | 89.17 | 94.89 | 94.89 | 348.63 | 362.58 |
| Current liabilities total | 104.79 | 99.89 | 99.89 | 359.36 | 377.68 |
| Balance sheet total (liabilities) | 237.89 | 222.06 | 213.97 | 455.26 | 842.54 |
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