MC HOLDING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 25798066
Kløvervej 68, 4040 Jyllinge
mark.corke@brandvenue.eu
tel: 22909391
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | 7.39 | -45.04 | 110.92 | -8.50 |
| Employee benefit expenses | -22.74 | ||||
| Total depreciation | -85.75 | ||||
| EBIT | -5.38 | -78.37 | -22.30 | 110.92 | -8.50 |
| Other financial income | 27.00 | 76.64 | 78.55 | 84.34 | 29.31 |
| Other financial expenses | - 245.29 | - 344.13 | - 396.29 | - 464.90 | - 659.91 |
| Net income from associates (fin.) | 488.55 | - 144.03 | -49.13 | -1 169.87 | - 799.88 |
| Pre-tax profit | 264.88 | - 489.89 | - 389.17 | -1 439.51 | -1 438.97 |
| Income taxes | 57.26 | 80.68 | 74.81 | -60.73 | 54.35 |
| Net earnings | 322.14 | - 409.21 | - 314.36 | -1 500.24 | -1 384.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 340.95 | 7 448.78 | 7 423.04 | 8 073.89 | 9 199.29 |
| Participating interests | 2 266.85 | 2 266.85 | |||
| Investments total | 4 340.95 | 7 448.78 | 7 423.04 | 10 340.74 | 11 466.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.98 | ||||
| Current amounts owed by group member comp. | 683.82 | 3 273.68 | 3 960.14 | 3 283.64 | 4 331.28 |
| Current other receivables | 756.00 | 6.52 | |||
| Current deferred tax assets | 49.21 | 98.39 | 106.11 | 265.25 | 54.35 |
| Short term receivables total | 733.03 | 4 154.06 | 4 072.77 | 3 548.89 | 4 385.63 |
| Cash and bank deposits | 3.09 | 123.52 | 13.52 | 3.93 | 55.28 |
| Cash and cash equivalents | 3.09 | 123.52 | 13.52 | 3.93 | 55.28 |
| Balance sheet total (assets) | 5 077.07 | 11 726.35 | 11 509.33 | 13 893.56 | 15 907.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | |||
| Other reserves | 588.88 | 5 532.38 | 5 532.38 | 5 059.08 | 2 391.61 |
| Retained earnings | 1 241.16 | -3 490.81 | -3 789.42 | -3 630.48 | -2 463.25 |
| Profit of the financial year | 322.14 | - 409.21 | - 314.36 | -1 500.24 | -1 384.62 |
| Shareholders equity total | 2 385.17 | 1 867.96 | 1 553.60 | 53.36 | -1 331.26 |
| Provisions | 478.26 | 121.54 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 1.70 | 5.00 | 5.00 | |
| Current owed to participating | 2 210.06 | 3 375.81 | 1 501.01 | ||
| Current owed to group member | 1 978.60 | 7 400.48 | 7 695.07 | 9 785.58 | 15 610.77 |
| Short-term deferred tax liabilities | 195.54 | ||||
| Other non-interest bearing current liabilities | 708.30 | 2 456.20 | 50.59 | 0.00 | |
| Current liabilities total | 2 691.90 | 9 858.39 | 9 955.73 | 13 361.94 | 17 116.78 |
| Balance sheet total (liabilities) | 5 077.07 | 11 726.35 | 11 509.33 | 13 893.56 | 15 907.06 |
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