MCEC ApS — Credit Rating and Financial Key Figures
CVR number: 38639668
Jørgensgård 36 A, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.02 | -5.03 | -5.29 | -5.05 | -5.05 |
| Gross profit | -5.02 | -5.03 | -5.29 | -5.05 | -5.05 |
| EBIT | -5.02 | -5.03 | -5.29 | -5.05 | -5.05 |
| Other financial income | 11.62 | 26.12 | 19.86 | ||
| Other financial expenses | -0.39 | -0.14 | -1.68 | -2.20 | -3.82 |
| Net income from associates (fin.) | 319.38 | 2 219.14 | 1 157.57 | - 391.21 | 4 870.52 |
| Pre-tax profit | 313.98 | 2 213.97 | 1 162.21 | - 372.34 | 4 881.51 |
| Income taxes | -1.89 | ||||
| Net earnings | 313.98 | 2 213.97 | 1 162.21 | - 372.34 | 4 879.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 808.65 | 26 927.80 | 27 585.36 | 27 194.15 | 32 153.37 |
| Investments total | 24 808.65 | 26 927.80 | 27 585.36 | 27 194.15 | 32 153.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.62 | 532.74 | 363.75 | ||
| Short term receivables total | 506.62 | 532.74 | 363.75 | ||
| Cash and bank deposits | 0.47 | 35.00 | 26.36 | 21.19 | 109.54 |
| Cash and cash equivalents | 0.47 | 35.00 | 26.36 | 21.19 | 109.54 |
| Balance sheet total (assets) | 24 809.12 | 26 962.80 | 28 118.34 | 27 748.08 | 32 626.66 |
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 | 29.87 | 25.00 | 750.00 | |
| Other reserves | 3 166.23 | 5 285.37 | 5 942.94 | 5 551.73 | |
| Retained earnings | 21 197.44 | 19 362.41 | 20 918.81 | 22 447.24 | 26 876.63 |
| Profit of the financial year | 313.98 | 2 213.97 | 1 162.21 | - 372.34 | 4 879.61 |
| Shareholders equity total | 24 782.95 | 26 941.62 | 28 073.97 | 27 701.63 | 32 556.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 16.18 | 16.18 | 39.38 | 41.45 | 63.53 |
| Current liabilities total | 26.18 | 21.18 | 44.38 | 46.45 | 70.42 |
| Balance sheet total (liabilities) | 24 809.12 | 26 962.80 | 28 118.34 | 27 748.08 | 32 626.66 |
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