MC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29444854
Lindenovsvej 125, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 293.83 | - 288.12 | - 302.55 | - 108.69 | - 106.48 |
| Employee benefit expenses | - 150.28 | - 303.78 | - 329.23 | - 310.04 | - 310.43 |
| EBIT | - 444.11 | - 591.90 | - 631.78 | - 418.74 | - 416.90 |
| Other financial income | 668.03 | 3 013.77 | 935.37 | 774.19 | 2 842.60 |
| Other financial expenses | -1 456.17 | -31.29 | -2 380.58 | - 187.57 | -7.84 |
| Net income from associates (fin.) | 598.80 | 783.43 | 51.11 | 9.50 | 492.32 |
| Pre-tax profit | - 633.45 | 3 174.01 | -2 025.87 | 177.38 | 2 910.18 |
| Income taxes | 269.51 | - 528.89 | 450.78 | -62.84 | - 538.76 |
| Net earnings | - 363.94 | 2 645.13 | -1 575.09 | 114.54 | 2 371.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 422.26 | 3 205.68 | 3 256.79 | 3 266.29 | 3 758.61 |
| Investments total | 2 422.26 | 3 205.68 | 3 256.79 | 3 266.29 | 3 758.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 393.75 | 3 324.26 | 3 205.17 | 3 046.06 | 3 194.39 |
| Current other receivables | 28.91 | 239.64 | 502.67 | 522.72 | 543.63 |
| Current deferred tax assets | 370.87 | 165.04 | 639.25 | 680.36 | 77.51 |
| Short term receivables total | 3 793.53 | 3 728.93 | 4 347.09 | 4 249.14 | 3 815.52 |
| Other current investments | 22 320.63 | 24 665.43 | 22 492.74 | 21 627.63 | 24 392.92 |
| Cash and bank deposits | 324.76 | 70.49 | 79.25 | 808.89 | 90.70 |
| Cash and cash equivalents | 22 645.39 | 24 735.92 | 22 571.99 | 22 436.51 | 24 483.62 |
| Balance sheet total (assets) | 28 861.18 | 31 670.54 | 30 175.86 | 29 951.94 | 32 057.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 342.26 | 3 125.68 | 3 176.79 | 3 186.29 | 3 678.61 |
| Retained earnings | 26 596.85 | 25 336.49 | 27 816.10 | 26 113.71 | 25 613.93 |
| Profit of the financial year | - 363.94 | 2 645.13 | -1 575.09 | 114.54 | 2 371.42 |
| Shareholders equity total | 28 810.77 | 31 345.29 | 29 657.20 | 29 657.34 | 31 910.95 |
| Non-current deferred tax liabilities | 274.83 | ||||
| Non-current liabilities total | 274.83 | ||||
| Current loans from credit institutions | 491.17 | 267.20 | 12.02 | ||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 105.89 | ||||
| Other non-interest bearing current liabilities | 34.16 | 34.16 | 11.24 | 11.16 | 12.64 |
| Current liabilities total | 50.41 | 50.41 | 518.67 | 294.61 | 146.80 |
| Balance sheet total (liabilities) | 28 861.18 | 31 670.54 | 30 175.86 | 29 951.94 | 32 057.75 |
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