MCN Søborg Hovedgade ApS — Credit Rating and Financial Key Figures
CVR number: 36445165
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 544.70 | 1 474.64 | ||
| Rents | - 701.27 | |||
| Gross profit | 544.70 | 4 279.07 | 2 024.15 | 1 841.41 |
| Costs of management | - 133.22 | |||
| Other operating expenses | -2 200.00 | -37.23 | ||
| Total depreciation | -4.81 | -4.81 | ||
| Reduction in value of non-current assets | 3 638.91 | |||
| EBIT | 539.89 | 2 074.25 | 2 061.38 | 1 841.41 |
| Other financial income | 0.43 | 4.45 | ||
| Other financial expenses | - 664.14 | -1 064.22 | -1 017.75 | -1 701.50 |
| Exchange rate differences | 2 000.00 | |||
| Pre-tax profit | - 124.25 | 1 010.03 | 3 044.07 | 144.36 |
| Income taxes | 26.17 | - 225.00 | - 670.00 | -35.00 |
| Net earnings | -98.09 | 785.03 | 2 374.07 | 109.36 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31 361.09 | 35 000.00 | 37 000.00 | 37 000.00 |
| Machinery and equipment | 4.81 | |||
| Tangible assets total | 31 365.90 | 35 000.00 | 37 000.00 | 37 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 234.10 | 45.67 | 69.18 | |
| Current amounts owed by group member comp. | 45.40 | 145.40 | ||
| Current owed by particip. interest comp. | 199.84 | |||
| Prepayments and accrued income | 7.29 | |||
| Current other receivables | 464.44 | 464.44 | 464.44 | 464.44 |
| Current deferred tax assets | 26.17 | 578.35 | 603.35 | 603.35 |
| Short term receivables total | 724.71 | 1 288.31 | 1 182.38 | 1 220.48 |
| Cash and bank deposits | 31.25 | 11.10 | ||
| Cash and cash equivalents | 31.25 | 11.10 | ||
| Balance sheet total (assets) | 32 090.61 | 36 319.55 | 38 193.48 | 38 220.48 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 880.60 | 1 782.52 | 2 567.55 | 4 941.61 |
| Profit of the financial year | -98.09 | 785.03 | 2 374.07 | 109.36 |
| Shareholders equity total | 1 882.52 | 2 667.55 | 5 041.61 | 5 150.98 |
| Non-current loans from credit institutions | 21 423.72 | 21 445.43 | 20 992.87 | 19 710.77 |
| Non-current advances received | 4.64 | |||
| Non-current trade creditors | 28.84 | 178.97 | ||
| Non-current owed to group member | 1 184.17 | 8 983.57 | 9 414.82 | |
| Non-current other liabilities | -1 234.13 | 582.43 | 577.08 | 503.86 |
| Non-current deferred tax liabilities | 1 205.28 | 169.42 | 1 831.19 | 1 866.19 |
| Non-current liabilities total | 21 423.72 | 23 560.43 | 32 384.71 | 31 500.29 |
| Current loans from credit institutions | 1 224.06 | 220.00 | 320.00 | 1 130.81 |
| Advances received | 49.18 | |||
| Current trade creditors | 28.84 | 615.93 | 254.60 | 293.12 |
| Current owed to group member | 6 326.19 | 8 361.88 | ||
| Short-term deferred tax liabilities | 777.19 | |||
| Other non-interest bearing current liabilities | 1 205.28 | 67.40 | 192.56 | 145.28 |
| Current liabilities total | 8 784.38 | 10 091.57 | 767.15 | 1 569.22 |
| Balance sheet total (liabilities) | 32 090.61 | 36 319.55 | 38 193.48 | 38 220.48 |
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