MC I HOLDING ÅLKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 31259649
Ålkærvej 3, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.25 | -10.24 | -8.02 | -8.72 | -13.59 |
| EBIT | -53.25 | -10.24 | -8.02 | -8.72 | -13.59 |
| Other financial income | 400.00 | ||||
| Other financial expenses | -0.02 | -0.14 | -0.07 | -9.47 | -13.94 |
| Pre-tax profit | -53.27 | -10.37 | -8.10 | -18.19 | 372.47 |
| Net earnings | -53.27 | -10.37 | -8.10 | -18.19 | 372.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.31 | 13.75 | 5.65 | 246.93 | 637.71 |
| Cash and cash equivalents | 29.31 | 13.75 | 5.65 | 246.93 | 637.71 |
| Balance sheet total (assets) | 229.31 | 213.75 | 205.65 | 446.93 | 837.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182.79 | 182.79 | 182.79 | 182.79 | 182.79 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | -7.66 | -60.93 | -71.30 | -79.40 | - 367.59 |
| Profit of the financial year | -53.27 | -10.37 | -8.10 | -18.19 | 372.47 |
| Shareholders equity total | 121.86 | 111.49 | 103.39 | 85.20 | 457.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.19 | 5.00 | 5.00 | 5.00 | 9.38 |
| Current owed to participating | 78.27 | 78.27 | 8.27 | 8.27 | |
| Other non-interest bearing current liabilities | 18.99 | 18.99 | 97.26 | 348.46 | 362.39 |
| Current liabilities total | 107.45 | 102.26 | 102.26 | 361.73 | 380.04 |
| Balance sheet total (liabilities) | 229.31 | 213.75 | 205.65 | 446.93 | 837.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.