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MC 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34597677
Kumlvej 8, Sjørring 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.46 | -44.45 | -36.68 | -38.36 | -42.03 |
| EBIT | -63.46 | -44.45 | -36.68 | -38.36 | -42.03 |
| Other financial income | 441.58 | 263.80 | 511.96 | 507.31 | 434.86 |
| Other financial expenses | -3.31 | - 885.97 | -20.00 | -0.54 | -3.20 |
| Pre-tax profit | 374.81 | - 666.61 | 455.29 | 468.41 | 389.63 |
| Income taxes | -83.58 | -56.63 | -86.62 | ||
| Net earnings | 291.23 | - 666.61 | 455.29 | 411.78 | 303.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.74 | 3.01 | |||
| Current deferred tax assets | 1.57 | 153.78 | 19.23 | ||
| Short term receivables total | 1.57 | 153.78 | 19.23 | 19.74 | 3.01 |
| Other current investments | 6 690.42 | 5 866.68 | 6 301.87 | 6 751.62 | 7 051.87 |
| Cash and bank deposits | 353.51 | 301.23 | 396.97 | 335.83 | 255.01 |
| Cash and cash equivalents | 7 043.93 | 6 167.91 | 6 698.84 | 7 087.45 | 7 306.88 |
| Balance sheet total (assets) | 7 045.50 | 6 321.68 | 6 718.07 | 7 107.19 | 7 309.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 6 493.58 | 6 725.92 | 5 998.30 | 6 386.09 | 6 718.47 |
| Profit of the financial year | 291.23 | - 666.61 | 455.29 | 411.78 | 303.01 |
| Shareholders equity total | 7 042.02 | 6 318.20 | 6 714.59 | 7 065.38 | 7 300.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.48 | ||||
| Short-term deferred tax liabilities | 38.34 | 5.52 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.48 | 3.48 | 3.48 | 3.48 |
| Current liabilities total | 3.48 | 3.48 | 3.48 | 41.81 | 9.00 |
| Balance sheet total (liabilities) | 7 045.50 | 6 321.68 | 6 718.07 | 7 107.19 | 7 309.89 |
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