MCLV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38764446
Rådalsvej 46, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -8.13 | ||||
| Other financial income | 0.16 | 1.43 | |||
| Other financial expenses | -1.13 | -0.50 | -0.34 | -1.14 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -9.25 | -0.50 | -0.34 | 0.16 | -49.71 |
| Net earnings | -9.25 | -0.50 | -0.34 | 0.16 | -49.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.43 | 0.17 | 0.16 | ||
| Cash and cash equivalents | 0.43 | 0.17 | 0.16 | ||
| Balance sheet total (assets) | 50.43 | 50.17 | 50.00 | 50.00 | 0.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.00 | -16.25 | -16.75 | -17.09 | -16.93 |
| Profit of the financial year | -9.25 | -0.50 | -0.34 | 0.16 | -49.71 |
| Shareholders equity total | 8.75 | 23.25 | 22.91 | 23.07 | -26.64 |
| Non-current owed to group member | 35.30 | 26.80 | 26.80 | 26.80 | 26.80 |
| Non-current liabilities total | 35.30 | 26.80 | 26.80 | 26.80 | 26.80 |
| Current loans from credit institutions | 0.29 | 0.13 | |||
| Other non-interest bearing current liabilities | 6.38 | 0.13 | |||
| Current liabilities total | 6.38 | 0.13 | 0.29 | 0.13 | |
| Balance sheet total (liabilities) | 50.43 | 50.17 | 50.00 | 50.00 | 0.16 |
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