MCAV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40304282
Ørnstrupvej 21, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.89 | 402.35 | -57.50 | -0.68 | -15.86 |
| Employee benefit expenses | - 422.21 | - 407.89 | -6.00 | ||
| EBIT | 292.68 | -5.54 | -63.49 | -0.68 | -15.86 |
| Other financial income | 0.01 | 0.26 | |||
| Other financial expenses | -2.31 | -7.51 | -5.50 | -4.69 | |
| Net income from associates (fin.) | 300.00 | 670.09 | 98.17 | ||
| Pre-tax profit | 290.37 | -13.05 | 231.02 | 669.41 | 77.87 |
| Income taxes | -67.08 | 11.77 | 0.15 | 4.18 | |
| Net earnings | 223.29 | -13.05 | 242.79 | 669.56 | 82.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 325.00 | 1 263.40 | 1 141.56 | ||
| Investments total | 325.00 | 1 263.40 | 1 141.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.13 | ||||
| Prepayments and accrued income | 15.54 | 13.51 | |||
| Current other receivables | 100.00 | 14.22 | 14.22 | ||
| Current deferred tax assets | 11.77 | 11.92 | 16.10 | ||
| Short term receivables total | 188.67 | 13.51 | 26.00 | 26.15 | 16.10 |
| Cash and bank deposits | 310.33 | 390.02 | 140.53 | 139.85 | 84.93 |
| Cash and cash equivalents | 310.33 | 390.02 | 140.53 | 139.85 | 84.93 |
| Balance sheet total (assets) | 499.00 | 403.53 | 491.53 | 1 429.40 | 1 242.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 938.40 | 816.56 | |||
| Retained earnings | 14.04 | 237.33 | 109.88 | - 317.42 | 238.37 |
| Profit of the financial year | 223.29 | -13.05 | 242.79 | 669.56 | 82.05 |
| Shareholders equity total | 277.33 | 264.28 | 392.67 | 1 330.54 | 1 176.99 |
| Non-current other liabilities | 67.08 | ||||
| Non-current liabilities total | 67.08 | ||||
| Current trade creditors | 37.32 | 22.69 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 117.27 | 116.56 | 93.36 | 93.36 | 60.11 |
| Current liabilities total | 154.59 | 139.25 | 98.86 | 98.86 | 65.61 |
| Balance sheet total (liabilities) | 499.00 | 403.53 | 491.53 | 1 429.40 | 1 242.60 |
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