MC HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35389024
Fruevej 31, 2870 Dyssegård
mc@finansplan.dk
tel: 40608141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -59.00 | -5.00 | -7.62 | |
| EBIT | -16.00 | -59.00 | -5.00 | -7.62 | |
| Other financial income | 15.00 | 5.00 | 14.70 | ||
| Other financial expenses | -2.00 | -1.00 | -2.19 | ||
| Net income from associates (fin.) | 767.00 | ||||
| Pre-tax profit | -1.00 | 767.00 | -61.00 | -1.00 | 4.88 |
| Income taxes | -2.00 | ||||
| Net earnings | -1.00 | 765.00 | -61.00 | -1.00 | 4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 83.00 | 20.00 | 20.00 | ||
| Investments total | 83.00 | 20.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.61 | ||||
| Current owed by particip. interest comp. | 383.00 | ||||
| Current other receivables | 850.00 | 546.00 | 175.00 | ||
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 383.00 | 858.00 | 556.00 | 175.00 | 137.61 |
| Cash and bank deposits | 4.00 | 110.00 | 144.00 | 146.00 | 32.00 |
| Cash and cash equivalents | 4.00 | 110.00 | 144.00 | 146.00 | 32.00 |
| Balance sheet total (assets) | 470.00 | 968.00 | 700.00 | 341.00 | 229.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 160.00 | 450.00 | 122.00 | |
| Other reserves | - 100.00 | - 122.00 | |||
| Retained earnings | 106.00 | -55.00 | 260.00 | 200.00 | 76.61 |
| Profit of the financial year | -1.00 | 765.00 | -61.00 | -1.00 | 4.88 |
| Shareholders equity total | 298.00 | 950.00 | 629.00 | 279.00 | 161.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | 11.00 | 18.13 | ||
| Other non-interest bearing current liabilities | 172.00 | 18.00 | 12.00 | 51.00 | 50.00 |
| Current liabilities total | 172.00 | 18.00 | 71.00 | 62.00 | 68.13 |
| Balance sheet total (liabilities) | 470.00 | 968.00 | 700.00 | 341.00 | 229.62 |
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