DF MCR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35812679
Øresunds Alle 15, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | ||||
| Gross profit | -30.17 | -13.66 | -32.65 | 107.91 | |
| Costs of management | -30.17 | -13.66 | -32.65 | ||
| Other operating expenses | - 104.05 | - 339.98 | |||
| EBIT | -30.17 | -13.66 | -32.65 | - 104.05 | - 232.07 |
| Other financial income | 8.46 | 387.30 | |||
| Other financial expenses | 3.95 | -4.85 | - 464.98 | -46.57 | -18.29 |
| Reduction non-current investment assets | - 999.98 | ||||
| Income from other inv. held as non-curr. assets | 269.29 | 446.25 | 925.15 | 87.27 | |
| Net income from associates (fin.) | 96.54 | ||||
| Pre-tax profit | 445.18 | 427.74 | - 572.46 | 41.65 | 136.94 |
| Income taxes | -83.33 | -76.96 | -1.72 | -0.37 | 0.05 |
| Net earnings | 361.84 | 350.79 | - 574.18 | 41.29 | 137.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 2 916.78 | 3 294.86 | 2 531.63 | 2 763.63 | 5 409.29 |
| Long term receivables total | 2 916.78 | 3 294.86 | 2 531.63 | 2 763.63 | 5 409.29 |
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current amounts owed by group member comp. | 2.67 | 2.67 | 2.67 | 2.67 | |
| Current other receivables | 3 107.19 | 3 099.72 | 3 099.72 | 5.63 | 2.33 |
| Current deferred tax assets | 6.82 | 7.98 | |||
| Short term receivables total | 3 234.86 | 3 102.39 | 3 109.21 | 16.27 | 2.33 |
| Cash and bank deposits | 14.60 | 0.32 | 165.25 | 2 551.76 | 66.58 |
| Cash and cash equivalents | 14.60 | 0.32 | 165.25 | 2 551.76 | 66.58 |
| Balance sheet total (assets) | 6 166.24 | 6 397.57 | 5 806.09 | 5 331.67 | 5 478.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 111.56 | 5 473.40 | 5 824.18 | 5 250.00 | 5 291.29 |
| Profit of the financial year | 361.84 | 350.79 | - 574.18 | 41.29 | 137.00 |
| Shareholders equity total | 5 473.40 | 5 824.19 | 5 290.00 | 5 331.29 | 5 468.28 |
| Non-current deferred tax liabilities | 43.57 | 7.28 | |||
| Non-current liabilities total | 43.57 | 7.28 | |||
| Current owed to participating | 508.81 | 0.34 | 3.93 | ||
| Short-term deferred tax liabilities | 43.57 | 7.28 | |||
| Other non-interest bearing current liabilities | 649.27 | 522.53 | 0.04 | 5.98 | |
| Current liabilities total | 649.27 | 566.11 | 516.09 | 0.38 | 9.92 |
| Balance sheet total (liabilities) | 6 166.24 | 6 397.57 | 5 806.09 | 5 331.67 | 5 478.20 |
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