MC TAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27200001
Bakketoften 18 A, 8541 Skødstrup
mctag@mctag.dk
tel: 86392950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -11.50 | -11.88 | -23.13 | -29.27 |
| EBIT | -10.93 | -11.50 | -11.88 | -23.13 | -29.27 |
| Other financial income | 158.69 | 164.61 | 87.45 | 190.08 | 295.02 |
| Other financial expenses | - 168.00 | -34.50 | - 229.32 | -22.65 | -1.28 |
| Net income from associates (fin.) | 888.54 | -47.58 | 1 361.51 | - 934.46 | 1 456.58 |
| Pre-tax profit | 868.30 | 71.03 | 1 207.76 | - 790.15 | 1 721.05 |
| Income taxes | 9.41 | -26.16 | 11.32 | -31.85 | -58.49 |
| Net earnings | 877.72 | 44.88 | 1 219.08 | - 822.00 | 1 662.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 748.53 | 5 200.95 | 6 562.46 | 4 428.00 | 5 884.58 |
| Investments total | 5 748.53 | 5 200.95 | 6 562.46 | 4 428.00 | 5 884.58 |
| Non-curr. owed by group member comp. | 1 893.72 | 2 670.42 | |||
| Long term receivables total | 1 893.72 | 2 670.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.66 | ||||
| Current deferred tax assets | 116.30 | 558.48 | 599.90 | 102.49 | 575.59 |
| Short term receivables total | 116.30 | 558.48 | 973.56 | 102.49 | 575.59 |
| Other current investments | 781.44 | 925.67 | 756.76 | 866.80 | 1 541.47 |
| Cash and bank deposits | 3 109.44 | 3 536.36 | 2 300.23 | 1 095.23 | 45.82 |
| Cash and cash equivalents | 3 890.88 | 4 462.03 | 3 056.99 | 1 962.02 | 1 587.30 |
| Balance sheet total (assets) | 9 755.72 | 10 221.47 | 10 593.01 | 8 386.24 | 10 717.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 122.00 | 135.00 | |
| Other reserves | 2 523.53 | 1 975.95 | 3 337.46 | 203.00 | 2 659.58 |
| Retained earnings | 5 459.86 | 6 770.76 | 5 454.13 | 7 685.67 | 5 272.09 |
| Profit of the financial year | 877.72 | 44.88 | 1 219.08 | - 822.00 | 1 662.55 |
| Shareholders equity total | 9 099.11 | 9 030.99 | 10 135.67 | 8 313.67 | 9 854.23 |
| Non-current owed to group member | 534.97 | 441.09 | |||
| Non-current liabilities total | 534.97 | 441.09 | |||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to group member | 640.36 | 639.08 | 24.92 | 788.96 | |
| Short-term deferred tax liabilities | 31.40 | 58.45 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 0.00 | ||
| Current liabilities total | 656.61 | 655.51 | 16.25 | 72.57 | 863.67 |
| Balance sheet total (liabilities) | 9 755.72 | 10 221.47 | 10 593.01 | 8 386.24 | 10 717.89 |
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