MCN-holding ApS — Credit Rating and Financial Key Figures
CVR number: 40739556
Nørregade 64, 8740 Brædstrup
tel: 22200655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -4.55 | -4.55 | -7.15 |
| EBIT | -6.50 | -4.55 | -4.55 | -7.15 |
| Other financial expenses | -12.03 | -5.86 | ||
| Net income from associates (fin.) | 20.41 | 35.16 | 264.43 | - 305.72 |
| Pre-tax profit | 13.91 | 30.61 | 247.84 | - 318.73 |
| Income taxes | 1.43 | 1.01 | 1.08 | 1.85 |
| Net earnings | 15.34 | 31.62 | 248.92 | - 316.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.41 | 95.57 | 360.00 | 54.28 |
| Participating interests | 20.00 | |||
| Investments total | 60.41 | 95.57 | 360.00 | 74.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.18 | |||
| Current deferred tax assets | 1.43 | 2.49 | 86.35 | 1.85 |
| Short term receivables total | 1.43 | 2.49 | 86.35 | 66.03 |
| Cash and bank deposits | 2.32 | 0.02 | ||
| Cash and cash equivalents | 2.32 | 0.02 | ||
| Balance sheet total (assets) | 61.84 | 98.06 | 448.67 | 140.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.41 | 55.58 | 320.00 | 14.28 |
| Retained earnings | -20.41 | -40.23 | - 273.03 | 281.61 |
| Profit of the financial year | 15.34 | 31.62 | 248.92 | - 316.88 |
| Shareholders equity total | 55.34 | 86.97 | 335.89 | 19.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 11.38 | 11.38 |
| Current owed to group member | 4.55 | 16.06 | ||
| Short-term deferred tax liabilities | 0.04 | 85.27 | ||
| Other non-interest bearing current liabilities | 0.07 | 109.94 | ||
| Current liabilities total | 6.50 | 11.09 | 112.78 | 121.32 |
| Balance sheet total (liabilities) | 61.84 | 98.06 | 448.67 | 140.33 |
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