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M.C.E. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 54755813
Dyndetvej 22, 4140 Borup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.48 | -36.48 | -32.45 | - 501.04 | -63.77 |
| Gross profit | -33.48 | -36.48 | -32.45 | - 501.04 | -63.77 |
| EBIT | -33.48 | -36.48 | -32.45 | - 501.04 | -63.77 |
| Other financial income | 5 327.25 | 297.32 | 4 315.38 | 4 131.16 | 704.34 |
| Other financial expenses | - 228.57 | -4 204.99 | - 694.19 | - 437.09 | - 208.50 |
| Pre-tax profit | 5 065.19 | -3 944.15 | 3 588.73 | 3 193.03 | 432.07 |
| Income taxes | -1 089.29 | 779.17 | - 793.10 | - 669.39 | - 140.07 |
| Net earnings | 3 975.90 | -3 164.98 | 2 795.63 | 2 523.64 | 292.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 915.30 | 105.33 | 23.81 | ||
| Short term receivables total | 500.00 | 1 415.30 | 105.33 | 23.81 | |
| Other current investments | 21 211.83 | 13 670.17 | 15 186.86 | 15 536.32 | 13 050.46 |
| Cash and bank deposits | 98.99 | 138.38 | 246.14 | 185.31 | 150.56 |
| Cash and cash equivalents | 21 310.82 | 13 808.56 | 15 433.00 | 15 721.63 | 13 201.02 |
| Balance sheet total (assets) | 21 810.82 | 15 223.86 | 15 538.34 | 15 721.63 | 13 224.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 13 799.06 | 15 274.96 | 9 609.98 | 9 905.61 | 9 929.25 |
| Profit of the financial year | 3 975.90 | -3 164.98 | 2 795.63 | 2 523.64 | 292.00 |
| Shareholders equity total | 20 774.96 | 15 109.98 | 15 405.61 | 15 429.25 | 13 221.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 008.61 | 290.71 | |||
| Other non-interest bearing current liabilities | 27.25 | 113.88 | 132.73 | 1.67 | 3.58 |
| Current liabilities total | 1 035.86 | 113.88 | 132.73 | 292.38 | 3.58 |
| Balance sheet total (liabilities) | 21 810.82 | 15 223.86 | 15 538.34 | 15 721.63 | 13 224.83 |
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