MC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29919569
Sætting Strandvej 14, 5700 Svendborg
tel: 62214921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.90 | -15.77 | -19.61 | -18.33 | -20.71 |
| EBIT | -19.90 | -15.77 | -19.61 | -18.33 | -20.71 |
| Other financial income | 314.44 | 325.00 | 31.25 | 17.50 | 9.60 |
| Other financial expenses | - 139.34 | - 141.03 | - 152.47 | -49.72 | -15.21 |
| Reduction non-current investment assets | 2 189.57 | 878.68 | |||
| Net income from associates (fin.) | 885.38 | 160.22 | -1 079.90 | ||
| Pre-tax profit | 2 344.76 | 1 046.88 | 744.56 | 109.68 | -1 106.22 |
| Income taxes | -34.14 | 162.69 | 87.68 | 56.76 | |
| Net earnings | 2 310.62 | 1 209.58 | 744.56 | 197.36 | -1 049.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 334.90 | 10 334.90 | 3 583.31 | 4 032.41 | 3 813.47 |
| Participating interests | 136.27 | 288.19 | |||
| Investments total | 10 471.17 | 10 334.90 | 3 583.31 | 4 320.60 | 3 813.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.78 | 2.77 | 800.00 | 838.34 | 908.66 |
| Current owed by particip. interest comp. | 600.00 | 2 325.00 | 1 475.00 | 2 679.77 | |
| Current deferred tax assets | 53.52 | 56.76 | |||
| Short term receivables total | 1 763.78 | 2.77 | 3 125.00 | 2 366.86 | 3 645.20 |
| Balance sheet total (assets) | 12 234.94 | 10 337.67 | 6 708.31 | 6 687.46 | 7 458.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 490.38 | 1 650.60 | 570.70 | ||
| Retained earnings | -2 764.23 | - 453.61 | -2 505.22 | -1 920.88 | - 643.63 |
| Profit of the financial year | 2 310.62 | 1 209.58 | 744.56 | 197.36 | -1 049.46 |
| Shareholders equity total | - 203.61 | 1 005.97 | -20.28 | 177.08 | - 872.38 |
| Provisions | 9 017.01 | 6 709.47 | 1 062.93 | 572.77 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.30 | 135.12 | 3.38 | 65.17 | 612.27 |
| Current owed to group member | 1 215.00 | 4 027.18 | 4 263.24 | 4 464.04 | |
| Short-term deferred tax liabilities | 34.14 | 37.01 | |||
| Other non-interest bearing current liabilities | 3 235.10 | 1 235.10 | 1 635.10 | 2 181.97 | 2 681.97 |
| Current liabilities total | 3 421.54 | 2 622.23 | 5 665.66 | 6 510.38 | 7 758.28 |
| Balance sheet total (liabilities) | 12 234.94 | 10 337.67 | 6 708.31 | 6 687.46 | 7 458.67 |
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