MCN Dianalund ApS — Credit Rating and Financial Key Figures
CVR number: 37548529
Fruebjergvej 3, 2100 København Ø
cb@mcn.dk
tel: 31130130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 705.13 | 29.23 | |||
| External services | -52.66 | -29.35 | -5.28 | ||
| Rents | - 120.91 | - 121.06 | -12.54 | -12.39 | |
| Gross profit | -52.66 | - 149.76 | - 208.26 | 450.78 | 6.84 |
| Costs of management | -28.85 | -57.85 | -51.04 | -10.00 | |
| Other operating expenses | -7.87 | ||||
| Total depreciation | -87.19 | ||||
| EBIT | -52.66 | - 201.23 | - 208.26 | 450.78 | 6.84 |
| Other financial income | -0.03 | 139.83 | 2.11 | ||
| Other financial expenses | -3.47 | -0.95 | -29.58 | -39.97 | |
| Exchange rate differences | 185.49 | - 106.50 | |||
| Pre-tax profit | -56.13 | - 202.20 | -52.35 | 444.14 | 8.95 |
| Income taxes | 73.77 | 52.35 | -90.40 | -2.00 | |
| Net earnings | -56.13 | - 128.44 | 353.74 | 6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 643.59 | 600.00 | 600.00 | 468.30 | 468.30 |
| Tangible assets total | 643.59 | 600.00 | 600.00 | 468.30 | 468.30 |
| Other non-current investments | - 643.59 | ||||
| Investments total | - 659.47 | ||||
| Non-curr. owed by group member comp. | 350.00 | 37.50 | |||
| Non-current loans receivable | 659.47 | ||||
| Deferred tax assets | 73.77 | 126.21 | 35.81 | 33.81 | |
| Long term receivables total | 659.47 | 73.77 | 126.21 | 385.81 | 71.31 |
| Inventories total | |||||
| Current other receivables | 15.87 | 5.00 | 8.85 | 13.39 | 2.50 |
| Current deferred tax assets | 185.49 | ||||
| Short term receivables total | 15.87 | 5.00 | 194.34 | 13.39 | 2.50 |
| Cash and bank deposits | 3.54 | 7.81 | 5.70 | 12.81 | 0.15 |
| Cash and cash equivalents | 3.54 | 7.81 | 5.70 | 12.81 | 0.15 |
| Balance sheet total (assets) | 663.01 | 686.57 | 926.25 | 880.31 | 542.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 661.14 | 605.01 | 476.57 | 126.57 | 480.31 |
| Profit of the financial year | -56.13 | - 128.44 | 353.74 | 6.94 | |
| Shareholders equity total | 655.01 | 526.57 | 526.57 | 880.31 | 537.26 |
| Non-current trade creditors | 8.00 | 5.00 | |||
| Non-current owed to group member | 135.00 | ||||
| Non-current liabilities total | 8.00 | 135.00 | 5.00 | ||
| Current owed to participating | 399.68 | ||||
| Current owed to group member | 25.00 | ||||
| Current liabilities total | 25.00 | 399.68 | |||
| Balance sheet total (liabilities) | 663.01 | 686.57 | 926.25 | 880.31 | 542.26 |
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.