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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-7.78-18.78-61.17-76.77
Total depreciation-24.24-24.14
EBIT-4.38-7.78-18.78-85.41- 100.91
Other financial income3.799.49
Other financial expenses-3.70-15.75-0.12-8.25-9.97
Net income from associates (fin.)178.201 274.3111 958.69
Pre-tax profit173.911 260.2711 939.79-93.67- 110.88
Income taxes0.37-0.3711.17
Net earnings174.291 259.9011 950.96-93.67- 110.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 712.053 198.663 648.89
Tangible assets total1 712.053 198.663 648.89
Holdings in group member companies442.481 516.78
Investments total442.481 516.78
Non-current loans receivable8 600.018 600.018 600.01
Long term receivables total8 600.018 600.018 600.01
Inventories total
Current amounts owed by group member comp.179.85313.82
Current deferred tax assets160.23433.4244.0080.00
Short term receivables total340.07747.2444.0080.00
Cash and bank deposits3 849.521 548.96639.43
Cash and cash equivalents3 849.521 548.96639.43
Balance sheet total (assets)782.552 264.0314 161.5813 391.6312 968.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50500.00122.00135.00
Other reserves352.471 626.78
Retained earnings-12.77-1 112.791 273.8913 102.8512 874.18
Profit of the financial year174.291 259.9011 950.96-93.67- 110.88
Shareholders equity total620.491 823.8913 774.8513 181.1812 948.30
Non-current deferred tax liabilities61.62376.38
Non-current liabilities total61.62376.38
Current loans from credit institutions0.16
Current owed to participating5.005.005.00
Short-term deferred tax liabilities96.6358.56366.73
Other non-interest bearing current liabilities3.815.0415.00205.4515.03
Current liabilities total100.4463.76386.73210.4520.03
Balance sheet total (liabilities)782.552 264.0314 161.5813 391.6312 968.33
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