MC EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 25566084
Taarbæk Strandvej 130, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.76 | ||||
| Gross profit | -63.76 | -66.10 | -77.45 | - 132.05 | -85.44 |
| EBIT | -63.76 | -66.10 | -77.45 | - 132.05 | -85.44 |
| Other financial income | 721.39 | 2 785.59 | 2 607.10 | 3 171.91 | 5 378.73 |
| Other financial expenses | - 315.11 | -6.50 | -5 555.27 | - 598.83 | -1 516.25 |
| Income from other inv. held as non-curr. assets | 264.60 | ||||
| Net income from associates (fin.) | 199.87 | 5 454.03 | -1 669.34 | 582.77 | 242.75 |
| Pre-tax profit | 806.99 | 8 167.02 | -4 694.97 | 3 023.79 | 4 019.78 |
| Income taxes | - 130.69 | -1 314.50 | 597.87 | - 486.19 | - 827.66 |
| Net earnings | 676.29 | 6 852.52 | -4 097.10 | 2 537.60 | 3 192.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 029.75 | 25 232.47 | 19 317.46 | 4 111.92 | 4 354.67 |
| Participating interests | 1 522.00 | 1 544.44 | 1 782.08 | 1 782.08 | |
| Investments total | 25 029.75 | 26 754.47 | 20 861.90 | 5 894.00 | 6 136.75 |
| Non-current loans receivable | 438.54 | ||||
| Long term receivables total | 438.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.41 | 2 000.00 | |||
| Prepayments and accrued income | 137.70 | ||||
| Current other receivables | 43.39 | 485.04 | 396.80 | 168.84 | |
| Current deferred tax assets | 388.51 | 69.36 | 856.02 | 445.05 | 52.08 |
| Short term receivables total | 526.20 | 136.17 | 3 341.07 | 841.85 | 220.92 |
| Other current investments | 21 684.11 | 27 322.48 | 26 649.23 | 41 472.82 | 44 710.56 |
| Cash and bank deposits | 811.23 | 1 858.24 | 1 152.86 | 638.38 | 570.45 |
| Cash and cash equivalents | 22 495.34 | 29 180.72 | 27 802.09 | 42 111.20 | 45 281.02 |
| Balance sheet total (assets) | 48 489.83 | 56 071.36 | 52 005.05 | 48 847.05 | 51 638.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 920.00 | 2 920.00 | 2 920.00 | 2 920.00 | 2 920.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | -5 000.00 | ||||
| Retained earnings | 44 859.86 | 45 536.15 | 52 388.67 | 42 291.56 | 44 829.16 |
| Profit of the financial year | 676.29 | 6 852.52 | -4 097.10 | 2 537.60 | 3 192.12 |
| Shareholders equity total | 48 456.15 | 55 308.67 | 51 211.56 | 48 749.16 | 50 941.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.68 | 33.00 | 36.00 | 40.00 | 45.00 |
| Current owed to group member | 236.22 | 57.89 | 636.58 | ||
| Short-term deferred tax liabilities | 729.69 | 15.82 | |||
| Other non-interest bearing current liabilities | 0.00 | 521.26 | |||
| Current liabilities total | 33.68 | 762.69 | 793.49 | 97.89 | 697.40 |
| Balance sheet total (liabilities) | 48 489.83 | 56 071.36 | 52 005.05 | 48 847.05 | 51 638.68 |
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