MC Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39652889
Carl Baggers Alle 31, 2920 Charlottenlund
mcholding2018aps@outlook.com
tel: 29900023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.75 | 30.00 | |||
| External services | -8.00 | -0.75 | -0.33 | ||
| Gross profit | 14.75 | -8.00 | -0.75 | -0.33 | |
| Costs of management | -8.00 | -30.00 | |||
| Social security expenses | -0.12 | ||||
| Total depreciation | -13.04 | ||||
| Net income from associates | 30.00 | ||||
| EBIT | 14.75 | -8.00 | -0.75 | -13.49 | |
| Other financial expenses | -33.59 | -1.06 | -5.71 | -5.05 | - 755.53 |
| Net income from associates (fin.) | -25.79 | ||||
| Pre-tax profit | -44.62 | -9.06 | -6.46 | -18.54 | - 755.53 |
| Net earnings | -44.62 | -9.06 | -6.46 | -18.54 | - 755.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.72 | 59.72 | |||
| Tangible assets total | 59.72 | 59.72 | |||
| Holdings in group member companies | 0.16 | 30.16 | 30.16 | 30.16 | 30.16 |
| Participating interests | 648.57 | 648.57 | |||
| Investments total | 0.16 | 30.16 | 30.16 | 678.73 | 678.73 |
| Non-current loans receivable | 4 028.26 | 4 028.26 | 11 182.20 | 11 603.89 | 17 126.04 |
| Long term receivables total | 4 028.26 | 4 028.26 | 11 182.20 | 11 603.89 | 17 126.04 |
| Inventories total | |||||
| Current other receivables | 1 057.76 | 1 057.76 | |||
| Short term receivables total | 1 057.76 | 1 057.76 | |||
| Cash and bank deposits | 2 109.60 | 3.32 | 0.40 | ||
| Cash and cash equivalents | 2 109.60 | 3.32 | 0.40 | ||
| Balance sheet total (assets) | 4 028.41 | 4 058.41 | 13 321.96 | 13 403.42 | 18 922.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 510.60 | 1 510.60 | 10 880.38 | 10 880.38 | 10 880.38 |
| Retained earnings | -79.41 | - 124.03 | - 133.10 | - 139.56 | -1 672.07 |
| Profit of the financial year | -44.62 | -9.06 | -6.46 | -18.54 | - 755.53 |
| Shareholders equity total | 1 436.56 | 1 427.50 | 10 790.83 | 10 772.29 | 8 502.79 |
| Non-current owed to group member | 2 622.87 | 2 523.13 | 2 623.13 | 10 411.86 | |
| Non-current other liabilities | 1 223.31 | 8.00 | 8.00 | ||
| Non-current liabilities total | 1 223.31 | 2 630.87 | 2 531.13 | 2 623.13 | 10 411.86 |
| Current loans from credit institutions | 1 360.54 | 0.05 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 1 368.54 | 0.05 | 8.00 | 8.00 | |
| Balance sheet total (liabilities) | 4 028.41 | 4 058.41 | 13 321.96 | 13 403.42 | 18 922.65 |
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