MC Travel USA ApS — Credit Rating and Financial Key Figures

CVR number: 29196893
Gellerupvej 73, 6800 Varde
carmax123@hotmail.com
tel: 40762501
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.10-1.00-13.2968.34-2.85
EBIT-2.10-1.00-13.2968.34-2.85
Other financial income19.4120.19
Other financial expenses-0.08-0.00-0.58-4.63-4.40
Net income from associates (fin.)- 128.81-5.54
Pre-tax profit- 111.5813.64-13.8763.71-7.25
Net earnings- 111.5813.64-13.8763.71-7.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies730.72725.18
Investments total730.72725.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.504.64524.83
Prepayments and accrued income0.01
Short term receivables total504.64524.830.01
Cash and bank deposits0.0224.6623.3517.39
Cash and cash equivalents0.0224.6623.3517.39
Balance sheet total (assets)1 235.371 250.0324.6623.3517.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 212.651 101.07- 372.56- 386.43- 322.73
Profit of the financial year- 111.5813.64-13.8763.71-7.25
Shareholders equity total1 226.071 239.71- 261.43- 197.73- 204.98
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors32.481.001.50
Current owed to group member1.601.60
Other non-interest bearing current liabilities7.618.71253.61219.92220.88
Accruals and deferred income0.16
Current liabilities total9.2910.31286.09221.08222.38
Balance sheet total (liabilities)1 235.371 250.0324.6623.3517.39
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