McDuck Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 39118408
Åtoften 50, 6710 Esbjerg V
mb@mbb-group.dk
tel: 42446555
www.mcduck.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.80 | -4.38 | -7.78 | -18.78 | -61.17 |
| Total depreciation | -24.24 | ||||
| EBIT | -4.80 | -4.38 | -7.78 | -18.78 | -85.41 |
| Other financial income | 3.79 | 9.49 | |||
| Other financial expenses | -6.64 | -3.70 | -15.75 | -0.12 | -8.25 |
| Net income from associates (fin.) | 391.60 | 178.20 | 1 274.31 | 11 958.69 | |
| Pre-tax profit | 380.16 | 173.91 | 1 260.27 | 11 939.79 | -93.67 |
| Income taxes | 0.75 | 0.37 | -0.37 | 11.17 | |
| Net earnings | 380.91 | 174.29 | 1 259.90 | 11 950.96 | -93.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 712.05 | 3 198.66 | |||
| Tangible assets total | 1 712.05 | 3 198.66 | |||
| Holdings in group member companies | 514.27 | 442.48 | 1 516.78 | ||
| Investments total | 514.27 | 442.48 | 1 516.78 | ||
| Non-current loans receivable | 8 600.01 | 8 600.01 | |||
| Long term receivables total | 8 600.01 | 8 600.01 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.85 | 313.82 | |||
| Current deferred tax assets | 128.59 | 160.23 | 433.42 | 44.00 | |
| Short term receivables total | 128.59 | 340.07 | 747.24 | 44.00 | |
| Cash and bank deposits | 3 849.52 | 1 548.96 | |||
| Cash and cash equivalents | 3 849.52 | 1 548.96 | |||
| Balance sheet total (assets) | 642.86 | 782.55 | 2 264.03 | 14 161.58 | 13 391.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 500.00 | 122.00 | |
| Other reserves | 424.27 | 352.47 | 1 626.78 | ||
| Retained earnings | - 408.98 | -12.77 | -1 112.79 | 1 273.89 | 13 102.85 |
| Profit of the financial year | 380.91 | 174.29 | 1 259.90 | 11 950.96 | -93.67 |
| Shareholders equity total | 501.50 | 620.49 | 1 823.89 | 13 774.85 | 13 181.18 |
| Non-current deferred tax liabilities | 98.63 | 61.62 | 376.38 | ||
| Non-current liabilities total | 98.63 | 61.62 | 376.38 | ||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 5.00 | 5.00 | |||
| Current owed to group member | 8.17 | ||||
| Short-term deferred tax liabilities | 30.80 | 96.63 | 58.56 | 366.73 | |
| Other non-interest bearing current liabilities | 3.76 | 3.81 | 5.04 | 15.00 | 205.45 |
| Current liabilities total | 42.73 | 100.44 | 63.76 | 386.73 | 210.45 |
| Balance sheet total (liabilities) | 642.86 | 782.55 | 2 264.03 | 14 161.58 | 13 391.63 |
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