MC Keepers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42032018
Rølkjær 52, 6600 Vejen
keeper.tag@gmail.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.63-5.00-5.50
EBIT-7.63-5.00-5.50
Other financial income0.050.170.92
Other financial expenses-3.31-7.27-2.21
Net income from associates (fin.)347.53567.071 544.29
Pre-tax profit336.65554.961 537.50
Income taxes1.432.664.16
Net earnings338.08557.631 541.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies387.53704.601 648.89
Investments total387.53704.601 648.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.69
Current other receivables14.69
Current deferred tax assets124.20202.63434.15
Short term receivables total124.20202.63512.52
Cash and bank deposits33.6181.31112.75
Cash and cash equivalents33.6181.31112.75
Balance sheet total (assets)545.35988.542 274.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves97.53364.601 308.89
Retained earnings- 211.93- 258.72- 767.38
Profit of the financial year338.08557.631 541.66
Shareholders equity total378.08821.312 245.16
Non-current liabilities total
Current loans from credit institutions97.33
Current trade creditors2.502.507.00
Current owed to participating67.40
Current owed to group member164.76
Short-term deferred tax liabilities21.99
Current liabilities total167.26167.2428.99
Balance sheet total (liabilities)545.35988.542 274.15
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