McBride Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37777463
Kirkebakken 19, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.65 | -2.65 | |||
| Gross profit | -2.65 | -2.65 | -2.65 | -2.65 | 168.62 |
| EBIT | -2.65 | -2.65 | -2.65 | -2.65 | 168.62 |
| Other financial expenses | -0.43 | -1.04 | -0.03 | ||
| Income from other inv. held as non-curr. assets | -8.72 | ||||
| Net income from associates (fin.) | 24.09 | -46.45 | 134.72 | ||
| Pre-tax profit | -11.37 | 21.44 | -49.53 | 131.03 | 168.59 |
| Income taxes | 0.06 | 0.79 | 0.88 | ||
| Net earnings | -11.37 | 21.44 | -49.47 | 131.82 | 169.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.21 | 96.30 | 49.85 | 184.57 | 357.24 |
| Investments total | 72.21 | 96.30 | 49.85 | 184.57 | 357.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.31 | 121.36 | 191.64 | 142.84 | |
| Current other receivables | 2.06 | ||||
| Current deferred tax assets | 0.66 | 1.45 | 1.60 | ||
| Short term receivables total | 2.06 | 12.31 | 122.02 | 193.09 | 144.43 |
| Cash and bank deposits | 49.85 | 49.70 | 49.20 | ||
| Cash and cash equivalents | 49.85 | 49.70 | 49.20 | ||
| Balance sheet total (assets) | 124.12 | 158.31 | 221.08 | 377.66 | 501.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.68 | 13.31 | 34.75 | -14.72 | 117.11 |
| Profit of the financial year | -11.37 | 21.44 | -49.47 | 131.82 | 169.47 |
| Shareholders equity total | 63.31 | 84.75 | 35.28 | 167.10 | 336.58 |
| Non-current loans from credit institutions | 0.56 | 0.86 | |||
| Non-current liabilities total | 0.56 | 0.86 | |||
| Current trade creditors | 2.50 | 3.75 | |||
| Current owed to participating | 58.30 | 71.06 | 182.62 | 206.76 | 160.48 |
| Short-term deferred tax liabilities | 0.68 | 0.74 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 60.80 | 73.56 | 185.79 | 210.00 | 164.23 |
| Balance sheet total (liabilities) | 124.12 | 158.31 | 221.08 | 377.66 | 501.67 |
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