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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -59.00 | -4.75 | |
| EBIT | -16.00 | -16.00 | -59.00 | -4.75 | |
| Other financial income | 16.00 | 15.00 | 4.78 | ||
| Other financial expenses | -3.00 | -2.00 | -1.03 | ||
| Net income from associates (fin.) | 767.00 | ||||
| Pre-tax profit | -3.00 | -1.00 | 767.00 | -61.00 | -1.00 |
| Income taxes | -2.00 | ||||
| Net earnings | -3.00 | -1.00 | 765.00 | -61.00 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.00 | 83.00 | 20.00 | ||
| Investments total | 83.00 | 83.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 368.00 | 383.00 | |||
| Current other receivables | 850.00 | 546.00 | 175.00 | ||
| Current deferred tax assets | 8.00 | 10.00 | |||
| Short term receivables total | 368.00 | 383.00 | 858.00 | 556.00 | 175.00 |
| Cash and bank deposits | 5.00 | 4.00 | 110.00 | 144.00 | 145.85 |
| Cash and cash equivalents | 5.00 | 4.00 | 110.00 | 144.00 | 145.85 |
| Balance sheet total (assets) | 456.00 | 470.00 | 968.00 | 700.00 | 340.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 160.00 | 450.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 221.00 | 106.00 | -55.00 | 260.00 | 199.61 |
| Profit of the financial year | -3.00 | -1.00 | 765.00 | -61.00 | -1.00 |
| Shareholders equity total | 409.00 | 298.00 | 950.00 | 629.00 | 278.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.00 | ||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 47.00 | 172.00 | 18.00 | 12.00 | 42.24 |
| Current liabilities total | 47.00 | 172.00 | 18.00 | 71.00 | 62.24 |
| Balance sheet total (liabilities) | 456.00 | 470.00 | 968.00 | 700.00 | 340.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.