MCDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37982369
Industrigrenen 15, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -13.79 | -22.16 | -24.44 | -17.12 |
| EBIT | -6.26 | -13.79 | -22.16 | -24.44 | -17.12 |
| Other financial income | 376.11 | 366.12 | 754.97 | ||
| Other financial expenses | -14.61 | -24.10 | -26.76 | ||
| Net income from associates (fin.) | 10 981.91 | 15 778.60 | 6 484.04 | 6 716.48 | 252.99 |
| Pre-tax profit | 10 961.03 | 15 740.71 | 6 811.23 | 7 058.15 | 990.84 |
| Income taxes | -53.99 | -75.15 | - 161.81 | ||
| Net earnings | 10 961.03 | 15 740.71 | 6 757.24 | 6 983.00 | 829.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 135.00 | |||
| Tangible assets total | 135.00 | 135.00 | |||
| Holdings in group member companies | 168.08 | 1 807.79 | 15.84 | ||
| Participating interests | 14 428.31 | 17 746.91 | 8 306.19 | 10 882.97 | 8 866.40 |
| Investments total | 14 428.31 | 17 746.91 | 8 474.28 | 12 690.76 | 8 882.24 |
| Non-curr. owed by group member comp. | 249.00 | 15 749.00 | |||
| Long term receivables total | 249.00 | 15 749.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 283.53 | 12 783.53 | 17 205.20 | 15 350.03 | 14 502.86 |
| Current deferred tax assets | 474.85 | 17.07 | |||
| Short term receivables total | 283.53 | 12 783.53 | 17 205.20 | 15 824.88 | 14 519.93 |
| Cash and bank deposits | 4 935.12 | 4 360.96 | 319.40 | 17 080.24 | 19 987.62 |
| Cash and cash equivalents | 4 935.12 | 4 360.96 | 319.40 | 17 080.24 | 19 987.62 |
| Balance sheet total (assets) | 19 646.96 | 35 140.40 | 41 747.87 | 45 730.88 | 43 524.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 1 000.00 | 2 000.00 | 350.00 |
| Other reserves | 14 366.84 | 17 645.44 | 8 267.86 | 11 612.42 | 8 831.61 |
| Retained earnings | -5 988.18 | 1 494.25 | 25 612.54 | 24 025.21 | 33 439.03 |
| Profit of the financial year | 10 961.03 | 15 740.71 | 6 757.24 | 6 983.00 | 829.02 |
| Shareholders equity total | 19 639.69 | 35 130.40 | 41 687.64 | 44 670.64 | 43 499.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 053.99 | ||||
| Short-term deferred tax liabilities | 53.99 | 18.88 | |||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 7.27 | 10.00 | 60.24 | 1 060.24 | 25.13 |
| Balance sheet total (liabilities) | 19 646.96 | 35 140.40 | 41 747.87 | 45 730.88 | 43 524.79 |
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