MCU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25248317
Alfarvejen 57, Osted 4320 Lejre
salg@mcu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.18 | -13.75 | -32.94 | -21.60 | -22.00 |
| EBIT | -19.18 | -13.75 | -32.94 | -21.60 | -22.00 |
| Other financial income | 8.30 | 62.90 | 215.31 | 385.27 | 322.67 |
| Other financial expenses | -13.36 | -55.84 | - 115.90 | - 218.74 | - 116.90 |
| Net income from associates (fin.) | 3 319.35 | 5 826.63 | 208.22 | -10.64 | 285.60 |
| Pre-tax profit | 3 295.11 | 5 819.95 | 274.70 | 134.29 | 469.36 |
| Income taxes | 3.33 | -0.92 | -15.44 | -51.84 | -40.54 |
| Net earnings | 3 298.44 | 5 819.02 | 259.26 | 82.45 | 428.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 131.80 | 8 238.50 | 2 208.23 | 2 197.59 | 2 483.19 |
| Investments total | 7 131.80 | 8 238.50 | 2 208.23 | 2 197.59 | 2 483.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.69 | 4 258.09 | 10 299.12 | 10 750.96 | 11 214.63 |
| Current other receivables | 1 059.14 | 0.01 | |||
| Current deferred tax assets | 82.90 | 884.11 | 167.29 | 41.14 | 124.39 |
| Short term receivables total | 1 502.73 | 5 142.20 | 10 466.42 | 10 792.10 | 11 339.01 |
| Balance sheet total (assets) | 8 634.53 | 13 380.70 | 12 674.64 | 12 989.69 | 13 822.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 621.64 | 667.34 | 875.56 | 864.93 | 1 272.96 |
| Retained earnings | - 610.40 | 2 642.34 | 7 795.58 | 8 065.47 | 7 739.88 |
| Profit of the financial year | 3 298.44 | 5 819.02 | 259.26 | 82.45 | 428.82 |
| Shareholders equity total | 8 389.68 | 9 208.70 | 9 010.40 | 9 092.85 | 9 521.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 19.25 | 19.85 | 19.85 |
| Current owed to group member | 239.70 | 2 602.29 | |||
| Other non-interest bearing current liabilities | 0.15 | 1 564.71 | 3 644.99 | 3 877.00 | 4 280.69 |
| Current liabilities total | 244.85 | 4 172.00 | 3 664.24 | 3 896.85 | 4 300.54 |
| Balance sheet total (liabilities) | 8 634.53 | 13 380.70 | 12 674.64 | 12 989.69 | 13 822.20 |
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