MC I HOLDING ÅLKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 31259649
Ålkærvej 3, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | -53.25 | -10.24 | -8.02 | -8.72 |
| EBIT | -7.62 | -53.25 | -10.24 | -8.02 | -8.72 |
| Other financial expenses | -0.03 | -0.02 | -0.14 | -0.07 | -9.47 |
| Pre-tax profit | -7.66 | -53.27 | -10.37 | -8.10 | -18.19 |
| Net earnings | -7.66 | -53.27 | -10.37 | -8.10 | -18.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.39 | 29.31 | 13.75 | 5.65 | 246.93 |
| Cash and cash equivalents | 2.39 | 29.31 | 13.75 | 5.65 | 246.93 |
| Balance sheet total (assets) | 202.39 | 229.31 | 213.75 | 205.65 | 446.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182.79 | 182.79 | 182.79 | 182.79 | 182.79 |
| Retained earnings | -7.66 | -60.93 | -71.30 | -79.40 | |
| Profit of the financial year | -7.66 | -53.27 | -10.37 | -8.10 | -18.19 |
| Shareholders equity total | 175.14 | 121.86 | 111.49 | 103.39 | 85.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.19 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 8.27 | 78.27 | 78.27 | 8.27 | |
| Other non-interest bearing current liabilities | 18.99 | 18.99 | 18.99 | 97.26 | 348.46 |
| Current liabilities total | 27.26 | 107.45 | 102.26 | 102.26 | 361.73 |
| Balance sheet total (liabilities) | 202.39 | 229.31 | 213.75 | 205.65 | 446.93 |
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