MCMC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43231391
Ordrup Jagtvej 42 C, 2920 Charlottenlund
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.31-10.64
EBIT-12.31-10.64
Other financial income2.152.92
Other financial expenses-11.22-5.38
Net income from associates (fin.)806.09967.00
Pre-tax profit784.71953.90
Income taxes4.702.88
Net earnings789.41956.78

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests901.09324.34
Investments total901.09324.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.952.91
Current deferred tax assets4.707.58
Short term receivables total4.70960.50
Cash and bank deposits61.08449.63
Cash and cash equivalents61.08449.63
Balance sheet total (assets)966.871 734.46

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased119.90
Other reserves806.09170.44
Retained earnings- 806.09440.18
Profit of the financial year789.41956.78
Shareholders equity total829.411 727.29
Provisions- 131.20
Non-current owed to group member131.20
Non-current liabilities total131.20
Current trade creditors6.256.25
Current owed to participating131.200.92
Current liabilities total137.457.17
Balance sheet total (liabilities)966.871 734.46
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