MCMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43231391
Ordrup Jagtvej 42 C, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.31 | -10.64 |
| EBIT | -12.31 | -10.64 |
| Other financial income | 2.15 | 2.92 |
| Other financial expenses | -11.22 | -5.38 |
| Net income from associates (fin.) | 806.09 | 967.00 |
| Pre-tax profit | 784.71 | 953.90 |
| Income taxes | 4.70 | 2.88 |
| Net earnings | 789.41 | 956.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 901.09 | 324.34 |
| Investments total | 901.09 | 324.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 952.91 | |
| Current deferred tax assets | 4.70 | 7.58 |
| Short term receivables total | 4.70 | 960.50 |
| Cash and bank deposits | 61.08 | 449.63 |
| Cash and cash equivalents | 61.08 | 449.63 |
| Balance sheet total (assets) | 966.87 | 1 734.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |
| Other reserves | 806.09 | 170.44 |
| Retained earnings | - 806.09 | 440.18 |
| Profit of the financial year | 789.41 | 956.78 |
| Shareholders equity total | 829.41 | 1 727.29 |
| Provisions | - 131.20 | |
| Non-current owed to group member | 131.20 | |
| Non-current liabilities total | 131.20 | |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 131.20 | 0.92 |
| Current liabilities total | 137.45 | 7.17 |
| Balance sheet total (liabilities) | 966.87 | 1 734.46 |
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