MCVB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41967773
Guldbærvej 24, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.37 | -6.37 | |
| EBIT | -6.37 | -6.37 | |
| Other financial expenses | -38.43 | -0.00 | |
| Pre-tax profit | -38.43 | -6.37 | -6.37 |
| Net earnings | -38.43 | -6.37 | -6.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 140.00 | 140.00 | ||
| Participating interests | 140.00 | 140.00 | ||
| Investments total | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.24 | 0.74 | 0.74 | 0.74 |
| Cash and cash equivalents | 7.24 | 0.74 | 0.74 | 0.74 |
| Balance sheet total (assets) | 147.24 | 140.74 | 140.74 | 140.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.43 | -38.43 | -44.80 | |
| Profit of the financial year | -38.43 | -6.37 | -6.37 | |
| Shareholders equity total | 11.57 | 5.20 | 5.20 | 5.20 |
| Provisions | 3.12 | 3.12 | 3.12 | |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 135.67 | 132.42 | 132.42 | 132.42 |
| Current liabilities total | 135.67 | 132.42 | 132.42 | 132.42 |
| Balance sheet total (liabilities) | 147.24 | 140.74 | 140.74 | 140.74 |
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