Red MCF ApS — Credit Rating and Financial Key Figures
CVR number: 39355787
Højmarksvej 18, 2600 Glostrup
lf@mancofi.dk
tel: 40910174
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.37 | -1.25 | -1.30 | -1.25 |
| EBIT | -1.25 | -1.37 | -1.25 | -1.30 | -1.25 |
| Other financial income | 0.07 | 0.05 | |||
| Other financial expenses | -0.15 | -3.12 | |||
| Net income from associates (fin.) | 230.39 | 143.50 | 84.54 | 5.99 | 425.80 |
| Pre-tax profit | 229.14 | 142.13 | 83.15 | 4.75 | 421.48 |
| Net earnings | 229.14 | 142.13 | 83.15 | 4.75 | 421.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 927.18 | 1 024.48 | 1 087.50 | 1 093.48 | 1 519.28 |
| Investments total | 927.18 | 1 024.48 | 1 087.50 | 1 093.48 | 1 519.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.25 | 29.82 | 49.95 | 33.27 | 2.07 |
| Cash and cash equivalents | 0.25 | 29.82 | 49.95 | 33.27 | 2.07 |
| Balance sheet total (assets) | 927.43 | 1 054.30 | 1 137.44 | 1 126.75 | 1 521.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 752.18 | 849.48 | 855.30 | 918.48 | 1 344.28 |
| Retained earnings | - 165.44 | -90.10 | -68.19 | 8.97 | - 412.08 |
| Profit of the financial year | 229.14 | 142.13 | 83.15 | 4.75 | 421.48 |
| Shareholders equity total | 865.88 | 951.50 | 977.45 | 982.20 | 1 403.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 61.55 | 102.80 | 160.00 | 144.55 | 117.67 |
| Current liabilities total | 61.55 | 102.80 | 160.00 | 144.55 | 117.67 |
| Balance sheet total (liabilities) | 927.43 | 1 054.30 | 1 137.44 | 1 126.75 | 1 521.35 |
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