MCTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491232
Hvidevold 1, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -4.55 | -5.40 | -7.94 | -10.38 |
| EBIT | -5.33 | -4.55 | -5.40 | -7.94 | -10.38 |
| Other financial income | 31.07 | 35.90 | 55.07 | 150.15 | 52.35 |
| Other financial expenses | -0.04 | -0.10 | -0.38 | -0.61 | -0.01 |
| Net income from associates (fin.) | 1 274.34 | 1 522.06 | 1 191.42 | 3 894.35 | 4 528.02 |
| Pre-tax profit | 1 300.04 | 1 553.30 | 1 240.71 | 4 035.94 | 4 569.98 |
| Income taxes | -5.66 | -6.87 | -10.91 | -25.01 | -9.22 |
| Net earnings | 1 294.39 | 1 546.43 | 1 229.80 | 4 010.93 | 4 560.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 951.55 | 7 023.60 | 7 315.02 | 9 189.82 | 9 467.84 |
| Investments total | 5 951.55 | 7 023.60 | 7 315.02 | 9 189.82 | 9 467.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 774.74 | 3 292.13 | 3 335.66 | 3 473.45 | |
| Current other receivables | 380.53 | 333.83 | 238.20 | ||
| Current deferred tax assets | 779.98 | 965.54 | |||
| Short term receivables total | 3 155.27 | 3 625.96 | 3 573.86 | 4 253.44 | 965.54 |
| Cash and bank deposits | 4.98 | 4.88 | 3.96 | 4.64 | 20.07 |
| Cash and cash equivalents | 4.98 | 4.88 | 3.96 | 4.64 | 20.07 |
| Balance sheet total (assets) | 9 111.80 | 10 654.45 | 10 892.84 | 13 447.90 | 10 453.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 960.00 | 6 050.00 | |
| Other reserves | 4 150.64 | 5 222.70 | 5 514.12 | 6 228.97 | 1 716.99 |
| Retained earnings | 3 574.94 | 2 797.27 | 3 052.28 | - 652.77 | -2 969.86 |
| Profit of the financial year | 1 294.39 | 1 546.43 | 1 229.80 | 4 010.93 | 4 560.76 |
| Shareholders equity total | 9 099.97 | 10 646.40 | 10 876.20 | 12 627.13 | 9 437.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.17 | ||||
| Short-term deferred tax liabilities | 5.66 | 6.87 | 21.82 | 811.16 | 1 005.93 |
| Other non-interest bearing current liabilities | 6.17 | 1.17 | -6.36 | 9.61 | 9.62 |
| Current liabilities total | 11.83 | 8.05 | 16.63 | 820.77 | 1 015.55 |
| Balance sheet total (liabilities) | 9 111.80 | 10 654.45 | 10 892.84 | 13 447.90 | 10 453.44 |
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.