MCN Søborg Hovedgade ApS — Credit Rating and Financial Key Figures
CVR number: 36445165
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 544.70 | 1 474.64 | 2 552.29 | |
| Rents | - 701.27 | - 485.49 | ||
| Gross profit | 1 103.98 | 544.70 | 4 279.07 | 4 024.15 |
| Costs of management | - 133.22 | -42.65 | ||
| Other operating expenses | -2 200.00 | -37.23 | ||
| Total depreciation | -4.81 | -4.81 | -4.81 | |
| Reduction in value of non-current assets | 3 638.91 | 2 000.00 | ||
| EBIT | 1 099.17 | 539.89 | 2 074.25 | 4 061.38 |
| Other financial income | 0.43 | |||
| Other financial expenses | - 616.58 | - 664.14 | -1 064.22 | -1 017.75 |
| Pre-tax profit | 482.59 | - 124.25 | 1 010.03 | 3 044.07 |
| Income taxes | - 106.17 | 26.17 | - 225.00 | - 670.00 |
| Net earnings | 376.42 | -98.09 | 785.03 | 2 374.07 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31 361.09 | 31 361.09 | 35 000.00 | 37 000.00 |
| Machinery and equipment | 9.63 | 4.81 | ||
| Tangible assets total | 31 370.71 | 31 365.90 | 35 000.00 | 37 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 234.10 | 234.10 | 45.67 | 69.18 |
| Current amounts owed by group member comp. | 45.40 | |||
| Current owed by particip. interest comp. | 199.84 | |||
| Current other receivables | 464.44 | 464.44 | 464.44 | |
| Current deferred tax assets | 26.17 | 578.35 | 603.35 | |
| Short term receivables total | 234.10 | 724.71 | 1 288.31 | 1 182.38 |
| Cash and bank deposits | 31.25 | 11.10 | ||
| Cash and cash equivalents | 31.25 | 11.10 | ||
| Balance sheet total (assets) | 31 604.81 | 32 090.61 | 36 319.55 | 38 193.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 504.18 | 1 880.60 | 1 782.52 | 2 567.55 |
| Profit of the financial year | 376.42 | -98.09 | 785.03 | 2 374.07 |
| Shareholders equity total | 1 980.60 | 1 882.52 | 2 667.55 | 5 041.61 |
| Provisions | -21 643.72 | |||
| Non-current loans from credit institutions | 21 643.72 | 21 423.72 | 21 445.43 | 20 992.87 |
| Non-current trade creditors | 28.84 | 178.97 | ||
| Non-current owed to group member | 1 184.17 | 8 983.57 | ||
| Non-current other liabilities | -1 234.13 | 582.43 | 577.08 | |
| Non-current deferred tax liabilities | 1 205.28 | 169.42 | 1 831.19 | |
| Non-current liabilities total | 21 643.72 | 21 423.72 | 23 560.43 | 32 384.71 |
| Current loans from credit institutions | 1 314.96 | 1 224.06 | 220.00 | 320.00 |
| Advances received | 49.18 | |||
| Current trade creditors | 28.84 | 615.93 | 254.60 | |
| Current owed to group member | 6 145.79 | 6 326.19 | 8 361.88 | |
| Short-term deferred tax liabilities | 777.19 | |||
| Other non-interest bearing current liabilities | 22 163.45 | 1 205.28 | 67.40 | 192.56 |
| Current liabilities total | 29 624.21 | 8 784.38 | 10 091.57 | 767.15 |
| Balance sheet total (liabilities) | 31 604.81 | 32 090.61 | 36 319.55 | 38 193.48 |
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