MC Vesterbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41045302
Liljebrovej 1, Vesterbæk 6800 Varde
post@mogensc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.03 | ||||
| Gross profit | -5.03 | -7.50 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.03 | -7.50 | -6.25 | -6.25 | -6.25 |
| Other financial income | 1.46 | 2.07 | 6.03 | ||
| Other financial expenses | -0.00 | -4.07 | -4.40 | -4.68 | |
| Net income from associates (fin.) | -63.20 | 163.40 | 47.39 | 47.39 | 117.86 |
| Pre-tax profit | -68.23 | 155.90 | 38.53 | 38.81 | 112.95 |
| Net earnings | -68.23 | 155.90 | 38.53 | 38.81 | 112.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 61.80 | 286.99 | 172.39 | 125.00 | 125.00 |
| Investments total | 61.80 | 286.99 | 172.39 | 125.00 | 125.00 |
| Non-current loans receivable | -61.80 | ||||
| Long term receivables total | -61.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.65 | 53.72 | 177.44 | ||
| Short term receivables total | 51.65 | 53.72 | 177.44 | ||
| Cash and bank deposits | 0.07 | 0.07 | 49.80 | 97.06 | 97.22 |
| Cash and cash equivalents | 0.07 | 0.07 | 49.80 | 97.06 | 97.22 |
| Balance sheet total (assets) | 61.87 | 225.26 | 273.85 | 275.78 | 399.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.19 | 47.39 | |||
| Retained earnings | - 168.43 | 40.27 | 78.80 | 117.61 | |
| Profit of the financial year | -68.23 | 155.90 | 38.53 | 38.81 | 112.95 |
| Shareholders equity total | -28.23 | 127.66 | 166.19 | 157.61 | 270.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.10 | 92.60 | 102.65 | 113.17 | 124.10 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 90.10 | 97.60 | 107.65 | 118.17 | 129.10 |
| Balance sheet total (liabilities) | 61.87 | 225.26 | 273.85 | 275.78 | 399.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.