M. C. 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21667307
Christen Kolds Vej 13, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 10.00 | 10.00 | 151.21 | 365.09 |
| External services | -2.15 | -2.52 | -2.52 | -2.67 | -7.67 |
| Gross profit | 47.86 | 7.47 | 7.47 | 148.53 | 357.42 |
| EBIT | 47.86 | 7.47 | 7.47 | 148.53 | 357.42 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.18 | -0.52 | -0.57 | -0.71 | |
| Pre-tax profit | 47.67 | 6.96 | 6.90 | 147.82 | 357.53 |
| Net earnings | 47.67 | 6.96 | 6.90 | 147.82 | 357.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 201.20 | |
| Investments total | 125.00 | 125.00 | 125.00 | 201.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14.86 | 22.36 | 29.86 | ||
| Short term receivables total | 14.86 | 22.36 | 29.86 | ||
| Cash and bank deposits | 77.06 | 76.52 | 75.92 | 177.40 | 619.34 |
| Cash and cash equivalents | 77.06 | 76.52 | 75.92 | 177.40 | 619.34 |
| Balance sheet total (assets) | 216.92 | 223.88 | 230.78 | 378.61 | 619.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 209.80 | |||
| Other reserves | -87.80 | ||||
| Retained earnings | 39.71 | 87.38 | 94.34 | 71.24 | 9.26 |
| Profit of the financial year | 47.67 | 6.96 | 6.90 | 147.82 | 357.53 |
| Shareholders equity total | 212.38 | 219.34 | 226.24 | 374.06 | 613.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| Current owed to participating | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Current liabilities total | 4.54 | 4.54 | 4.54 | 4.54 | 5.54 |
| Balance sheet total (liabilities) | 216.92 | 223.88 | 230.78 | 378.61 | 619.34 |
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