MCSLN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40390464
Frydenlund 32, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.99 | -82.61 | 826.41 | ||
| Gross profit | 566.99 | -82.61 | 826.41 | -34.06 | -8.12 |
| Costs of management | -5.00 | -19.95 | -21.22 | ||
| Net income from associates | 566.99 | -82.61 | 826.41 | ||
| EBIT | 561.99 | - 102.56 | 805.19 | -34.06 | -8.12 |
| Other financial income | 134.34 | 370.45 | 800.85 | 180.74 | 372.42 |
| Other financial expenses | -5.11 | - 180.69 | - 300.06 | - 644.12 | -56.11 |
| Net income from associates (fin.) | 946.95 | 1 591.34 | |||
| Pre-tax profit | 691.23 | 87.21 | 1 305.97 | 449.51 | 1 899.52 |
| Income taxes | -27.32 | -31.15 | - 105.75 | 107.76 | -71.54 |
| Net earnings | 663.90 | 56.05 | 1 200.22 | 557.27 | 1 827.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 582.54 | 1 499.93 | 2 226.34 | 2 473.29 | 3 264.62 |
| Investments total | 1 582.54 | 1 499.93 | 2 226.34 | 2 473.29 | 3 264.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 174.66 | ||||
| Current other receivables | 45.89 | ||||
| Current deferred tax assets | 157.13 | 217.12 | 277.29 | 402.52 | |
| Short term receivables total | 157.13 | 45.89 | 217.12 | 277.29 | 577.18 |
| Other current investments | 2 341.97 | 2 469.38 | 2 941.26 | 2 292.19 | 2 491.12 |
| Cash and bank deposits | 786.11 | 689.22 | 768.48 | 1 274.49 | 1 565.43 |
| Cash and cash equivalents | 3 128.08 | 3 158.59 | 3 709.73 | 3 566.68 | 4 056.55 |
| Balance sheet total (assets) | 4 867.75 | 4 704.42 | 6 153.19 | 6 317.26 | 7 898.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 400.00 |
| Retained earnings | 3 854.95 | 4 405.85 | 4 347.50 | 5 047.72 | 5 204.98 |
| Profit of the financial year | 663.90 | 56.05 | 1 200.22 | 557.27 | 1 827.98 |
| Shareholders equity total | 4 679.45 | 4 624.90 | 5 712.12 | 6 154.98 | 7 482.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.86 | 280.47 | 63.36 | ||
| Short-term deferred tax liabilities | 183.30 | 22.15 | 154.85 | 93.31 | 370.32 |
| Other non-interest bearing current liabilities | 5.00 | 5.50 | 5.75 | 5.61 | 45.08 |
| Current liabilities total | 188.30 | 79.52 | 441.07 | 162.28 | 415.39 |
| Balance sheet total (liabilities) | 4 867.75 | 4 704.42 | 6 153.19 | 6 317.26 | 7 898.35 |
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