MCU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25248317
Alfarvejen 57, Osted 4320 Lejre
salg@mcu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -32.94 | -21.60 | -22.00 | -0.00 |
| EBIT | -13.75 | -32.94 | -21.60 | -22.00 | -0.00 |
| Other financial income | 62.90 | 215.31 | 385.27 | 322.67 | 450.73 |
| Other financial expenses | -55.84 | - 115.90 | - 218.74 | - 116.90 | - 178.76 |
| Net income from associates (fin.) | 5 826.63 | 208.22 | -10.64 | 285.60 | 1 480.77 |
| Pre-tax profit | 5 819.95 | 274.70 | 134.29 | 469.36 | 1 752.73 |
| Income taxes | -0.92 | -15.44 | -51.84 | -40.54 | -63.21 |
| Net earnings | 5 819.02 | 259.26 | 82.45 | 428.82 | 1 689.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 238.50 | 2 208.23 | 2 197.59 | 2 483.19 | 3 963.96 |
| Investments total | 8 238.50 | 2 208.23 | 2 197.59 | 2 483.19 | 3 963.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 258.09 | 10 299.12 | 10 750.96 | 11 214.63 | 11 673.29 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 884.11 | 167.29 | 41.14 | 124.39 | 108.24 |
| Short term receivables total | 5 142.20 | 10 466.42 | 10 792.10 | 11 339.01 | 11 781.53 |
| Balance sheet total (assets) | 13 380.70 | 12 674.64 | 12 989.69 | 13 822.20 | 15 745.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 667.34 | 875.56 | 864.93 | 1 272.96 | 2 753.73 |
| Retained earnings | 2 642.34 | 7 795.58 | 8 065.47 | 7 739.88 | 6 687.93 |
| Profit of the financial year | 5 819.02 | 259.26 | 82.45 | 428.82 | 1 689.53 |
| Shareholders equity total | 9 208.70 | 9 010.40 | 9 092.85 | 9 521.66 | 11 211.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 19.25 | 19.85 | 19.85 | 19.85 |
| Current owed to group member | 2 602.29 | ||||
| Other non-interest bearing current liabilities | 1 564.71 | 3 644.99 | 3 877.00 | 4 280.69 | 4 514.45 |
| Current liabilities total | 4 172.00 | 3 664.24 | 3 896.85 | 4 300.54 | 4 534.30 |
| Balance sheet total (liabilities) | 13 380.70 | 12 674.64 | 12 989.69 | 13 822.20 | 15 745.49 |
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