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MC Travel USA ApS — Credit Rating and Financial Key Figures
CVR number: 29196893
Gellerupvej 73, 6800 Varde
carmax123@hotmail.com
tel: 40762501
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.29 | 68.34 | -2.85 | -2.85 | 159.95 |
| EBIT | -13.29 | 68.34 | -2.85 | -2.85 | 159.95 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -0.58 | -4.63 | -4.40 | -4.42 | -2.79 |
| Pre-tax profit | -13.87 | 63.71 | -7.25 | -7.27 | 157.19 |
| Income taxes | 732.82 | ||||
| Net earnings | -13.87 | 63.71 | -7.25 | -7.27 | 890.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 732.82 | ||||
| Short term receivables total | 0.01 | 732.91 | |||
| Cash and bank deposits | 24.66 | 23.35 | 17.39 | 15.05 | 505.16 |
| Cash and cash equivalents | 24.66 | 23.35 | 17.39 | 15.05 | 505.16 |
| Balance sheet total (assets) | 24.66 | 23.35 | 17.39 | 15.05 | 1 238.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 372.56 | - 386.43 | - 322.73 | - 329.98 | - 337.25 |
| Profit of the financial year | -13.87 | 63.71 | -7.25 | -7.27 | 890.02 |
| Shareholders equity total | - 261.43 | - 197.73 | - 204.98 | - 212.25 | 677.77 |
| Capital loans | 225.29 | 225.29 | |||
| Non-current liabilities total | 225.29 | 225.29 | |||
| Current loans from credit institutions | 66.44 | ||||
| Advances received | 240.00 | ||||
| Current trade creditors | 32.48 | 1.00 | 1.50 | 2.00 | 28.57 |
| Other non-interest bearing current liabilities | 253.61 | 219.92 | 220.88 | ||
| Accruals and deferred income | 0.16 | ||||
| Current liabilities total | 286.09 | 221.08 | 222.38 | 2.00 | 335.01 |
| Balance sheet total (liabilities) | 24.66 | 23.35 | 17.39 | 15.05 | 1 238.07 |
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