M.C.C. Aps — Credit Rating and Financial Key Figures
CVR number: 37194972
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.38 | 373.75 | 105.93 | - 278.11 | 28.74 |
| Total depreciation | -11.49 | -11.49 | |||
| Reduction in value of non-current assets | -1 244.48 | 500.00 | |||
| EBIT | 180.89 | 362.25 | 105.93 | -1 522.59 | 528.74 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 137.26 | - 143.47 | - 127.61 | - 221.08 | -70.13 |
| Pre-tax profit | 43.63 | 218.78 | -21.67 | -1 743.67 | 458.61 |
| Income taxes | 68.90 | -48.13 | 4.77 | -22.17 | |
| Net earnings | 112.53 | 170.65 | -16.90 | -1 765.84 | 458.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 797.50 | 9 797.50 | |||
| Buildings | 9 811.50 | 5 500.00 | |||
| Machinery and equipment | 11.49 | ||||
| Tangible assets total | 9 809.00 | 9 797.50 | 9 811.50 | 5 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | ||||
| Current amounts owed by group member comp. | 68.17 | 25.17 | |||
| Current other receivables | 45.50 | 129.28 | 159.51 | ||
| Current deferred tax assets | 65.54 | 17.40 | 22.17 | ||
| Short term receivables total | 65.54 | 131.08 | 267.62 | 159.51 | |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 9 874.53 | 9 928.58 | 10 079.12 | 5 659.51 | 0.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.93 | 124.47 | 295.11 | 278.21 | - 533.27 |
| Profit of the financial year | 112.53 | 170.65 | -16.90 | -1 765.84 | 458.61 |
| Shareholders equity total | 174.47 | 345.12 | 328.21 | -1 437.63 | -24.66 |
| Non-current loans from credit institutions | 5 951.31 | 6 127.13 | |||
| Non-current liabilities total | 5 951.31 | 6 127.13 | |||
| Current loans from credit institutions | 130.82 | 186.26 | 6 087.21 | 2 882.93 | |
| Advances received | 50.00 | 24.00 | |||
| Current trade creditors | 106.87 | 40.50 | 22.62 | ||
| Current owed to group member | 3 157.58 | 3 115.38 | 3 513.27 | 3 758.31 | 0.68 |
| Other non-interest bearing current liabilities | 353.48 | 154.69 | 100.43 | 391.41 | 1.43 |
| Current liabilities total | 3 748.75 | 3 456.33 | 9 750.91 | 7 097.14 | 24.73 |
| Balance sheet total (liabilities) | 9 874.53 | 9 928.58 | 10 079.12 | 5 659.51 | 0.06 |
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