MCMBJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27513131
Roskildevej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -20.00 | -32.00 | -22.00 | -28.50 |
| Gross profit | -22.00 | -20.00 | -32.00 | -22.00 | -28.50 |
| EBIT | -22.00 | -20.00 | -32.00 | -22.00 | -28.50 |
| Other financial income | 458.00 | 1 139.00 | 3 212.00 | 3 280.00 | 927.93 |
| Other financial expenses | -9.00 | -28.00 | - 123.00 | -82.00 | -51.60 |
| Reduction non-current investment assets | -37.00 | - 150.00 | -1 440.00 | - 272.00 | - 118.42 |
| Net income from associates (fin.) | 135.03 | ||||
| Pre-tax profit | 390.00 | 941.00 | 1 617.00 | 2 904.00 | 864.44 |
| Income taxes | -85.00 | - 142.00 | 155.00 | - 202.00 | - 164.53 |
| Net earnings | 305.00 | 799.00 | 1 772.00 | 2 702.00 | 699.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 125.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 125.00 |
| Non-curr. owed by group member comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 442.00 | 1 890.00 | 2 009.00 | 2 511.00 | 2 610.88 |
| Current other receivables | 260.03 | ||||
| Current deferred tax assets | 174.00 | 766.00 | 1 109.00 | 627.00 | 143.31 |
| Short term receivables total | 616.00 | 2 656.00 | 3 118.00 | 3 138.00 | 3 014.22 |
| Other current investments | 901.00 | 1 823.00 | 4 247.00 | 3 304.00 | 3 889.02 |
| Cash and bank deposits | 1 556.00 | 169.00 | 649.00 | 1 573.00 | 1 108.92 |
| Cash and cash equivalents | 2 457.00 | 1 992.00 | 4 896.00 | 4 877.00 | 4 997.94 |
| Balance sheet total (assets) | 4 323.00 | 4 898.00 | 8 264.00 | 8 265.00 | 8 137.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 700.00 | 500.00 | 300.00 | 400.00 |
| Retained earnings | 2 676.00 | 2 281.00 | 2 580.00 | 4 052.00 | 6 353.42 |
| Profit of the financial year | 305.00 | 799.00 | 1 772.00 | 2 702.00 | 699.91 |
| Shareholders equity total | 3 219.00 | 3 905.00 | 4 977.00 | 7 179.00 | 7 578.33 |
| Non-current deferred tax liabilities | 222.00 | 761.00 | 311.00 | 336.00 | 196.71 |
| Non-current liabilities total | 222.00 | 761.00 | 311.00 | 336.00 | 196.71 |
| Current trade creditors | 13.00 | 13.00 | 22.00 | 22.00 | 25.00 |
| Current owed to group member | 852.00 | 219.00 | 2 668.00 | 434.00 | |
| Short-term deferred tax liabilities | 17.00 | 286.00 | 293.00 | 336.86 | |
| Other non-interest bearing current liabilities | 1.00 | 0.26 | |||
| Current liabilities total | 882.00 | 232.00 | 2 976.00 | 750.00 | 362.12 |
| Balance sheet total (liabilities) | 4 323.00 | 4 898.00 | 8 264.00 | 8 265.00 | 8 137.16 |
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