MC 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34597677
Kumlvej 8, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.40 | -63.46 | -44.45 | -36.68 | -38.36 |
| EBIT | -23.40 | -63.46 | -44.45 | -36.68 | -38.36 |
| Other financial income | 283.76 | 441.58 | 263.80 | 511.96 | 507.31 |
| Other financial expenses | -27.82 | -3.31 | - 885.97 | -20.00 | -0.54 |
| Net income from associates (fin.) | -66.21 | ||||
| Pre-tax profit | 166.33 | 374.81 | - 666.61 | 455.29 | 468.41 |
| Income taxes | -41.47 | -83.58 | -56.63 | ||
| Net earnings | 124.86 | 291.23 | - 666.61 | 455.29 | 411.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 496.31 | ||||
| Investments total | 496.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.74 | ||||
| Current deferred tax assets | 29.92 | 1.57 | 153.78 | 19.23 | |
| Short term receivables total | 29.92 | 1.57 | 153.78 | 19.23 | 19.74 |
| Other current investments | 5 992.68 | 6 690.42 | 5 866.68 | 6 301.87 | 6 751.62 |
| Cash and bank deposits | 292.17 | 353.51 | 301.23 | 396.97 | 335.83 |
| Cash and cash equivalents | 6 284.85 | 7 043.93 | 6 167.91 | 6 698.84 | 7 087.45 |
| Balance sheet total (assets) | 6 811.08 | 7 045.50 | 6 321.68 | 6 718.07 | 7 107.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 425.93 | 6 493.58 | 6 725.92 | 5 998.30 | 6 386.09 |
| Profit of the financial year | 124.86 | 291.23 | - 666.61 | 455.29 | 411.78 |
| Shareholders equity total | 6 807.28 | 7 042.02 | 6 318.20 | 6 714.59 | 7 065.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | 0.48 | |||
| Short-term deferred tax liabilities | 38.34 | ||||
| Other non-interest bearing current liabilities | 3.31 | 3.00 | 3.48 | 3.48 | 3.48 |
| Current liabilities total | 3.79 | 3.48 | 3.48 | 3.48 | 41.81 |
| Balance sheet total (liabilities) | 6 811.08 | 7 045.50 | 6 321.68 | 6 718.07 | 7 107.19 |
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