MCT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42507563
Mariagervej 79 A, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.74 | -6.75 | |
| Gross profit | -8.66 | -6.74 | -6.75 |
| EBIT | -8.66 | -6.74 | -6.75 |
| Other financial income | 8.58 | 14.02 | |
| Other financial expenses | -0.06 | -0.02 | -6.59 |
| Net income from associates (fin.) | 1 000.00 | 700.00 | |
| Pre-tax profit | -8.72 | 1 001.81 | 700.68 |
| Income taxes | 1.23 | -0.38 | -1.58 |
| Net earnings | -7.49 | 1 001.43 | 699.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 974.32 | 1 708.55 | |
| Current deferred tax assets | 353.45 | 242.90 | 243.65 |
| Short term receivables total | 353.45 | 1 217.22 | 1 952.19 |
| Cash and bank deposits | 9.45 | 7.68 | 6.20 |
| Cash and cash equivalents | 9.45 | 7.68 | 6.20 |
| Balance sheet total (assets) | 422.90 | 1 284.90 | 2 018.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | -66.39 | 874.04 | |
| Profit of the financial year | -7.49 | 1 001.43 | 699.10 |
| Shareholders equity total | 32.51 | 1 033.94 | 1 674.14 |
| Non-current deferred tax liabilities | 352.22 | 243.28 | 157.23 |
| Non-current liabilities total | 352.22 | 243.28 | 157.23 |
| Current trade creditors | 5.00 | 5.00 | 10.25 |
| Current owed to group member | 33.17 | ||
| Short-term deferred tax liabilities | 2.68 | 27.20 | |
| Other non-interest bearing current liabilities | 149.57 | ||
| Current liabilities total | 38.17 | 7.68 | 187.02 |
| Balance sheet total (liabilities) | 422.90 | 1 284.90 | 2 018.39 |
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