MCJ Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40959971
Søndertorv 21, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.05 | -4.02 | -4.60 | -4.85 | -4.30 |
EBIT | -3.05 | -4.02 | -4.60 | -4.85 | -4.30 |
Other financial income | 150.00 | 250.00 | 500.00 | 809.09 | 1 027.66 |
Other financial expenses | -9.81 | -5.11 | -2.55 | ||
Pre-tax profit | 137.14 | 240.87 | 492.85 | 804.24 | 1 023.36 |
Net earnings | 137.14 | 240.87 | 492.85 | 804.24 | 1 023.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Long term receivables total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 37.69 | 35.30 | 313.98 | 1 118.22 | 2 080.58 |
Cash and cash equivalents | 37.69 | 35.30 | 313.98 | 1 118.22 | 2 080.58 |
Balance sheet total (assets) | 637.69 | 635.30 | 913.98 | 1 718.22 | 2 680.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 67.50 | |||
Retained earnings | 137.14 | 378.01 | 809.86 | 1 546.60 | |
Profit of the financial year | 137.14 | 240.87 | 492.85 | 804.24 | 1 023.36 |
Shareholders equity total | 177.14 | 418.01 | 910.86 | 1 715.10 | 2 677.45 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Other non-interest bearing current liabilities | 459.30 | 216.04 | 1.88 | 1.88 | 1.88 |
Current liabilities total | 460.55 | 217.29 | 3.13 | 3.13 | 3.13 |
Balance sheet total (liabilities) | 637.69 | 635.30 | 913.98 | 1 718.22 | 2 680.58 |
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