McV Event & Security Aps — Credit Rating and Financial Key Figures
CVR number: 39471167
Granvænget 12, 7400 Herning
Mcveventsecuri@gmail.com
tel: 22168215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.80 | 24.95 | -17.50 | -16.78 | 713.26 |
| Employee benefit expenses | -41.67 | ||||
| Total depreciation | -83.38 | -4.94 | |||
| EBIT | 53.80 | 24.95 | -17.50 | - 100.16 | 666.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -6.97 | -9.97 | -9.76 | -0.96 | -1.77 |
| Pre-tax profit | 46.83 | 14.98 | -27.26 | - 101.12 | 664.88 |
| Income taxes | -10.74 | -4.72 | - 134.76 | ||
| Net earnings | 36.08 | 10.25 | -27.26 | - 101.12 | 530.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.06 | ||||
| Tangible assets total | 84.06 | ||||
| Investments total | 18.00 | 33.00 | |||
| Non-current other receivables | 39.86 | ||||
| Long term receivables total | 39.86 | ||||
| Raw materials and consumables | 128.00 | ||||
| Inventories total | 128.00 | ||||
| Current trade debtors | 5.57 | 201.66 | |||
| Current amounts owed by group member comp. | 65.40 | 83.38 | 0.03 | ||
| Current other receivables | 0.00 | 0.00 | 25.69 | 6.29 | 6.35 |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 5.57 | 65.40 | 110.07 | 8.29 | 208.05 |
| Cash and bank deposits | 50.70 | 25.68 | 348.25 | ||
| Cash and cash equivalents | 50.70 | 25.68 | 348.25 | ||
| Balance sheet total (assets) | 114.13 | 124.08 | 110.07 | 8.29 | 768.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 9.02 | ||||
| Retained earnings | -9.02 | 10.25 | -17.01 | - 368.13 | |
| Profit of the financial year | 36.08 | 10.25 | -27.26 | - 101.12 | 530.12 |
| Shareholders equity total | 36.08 | 50.25 | 22.99 | -78.13 | 451.99 |
| Provisions | 8.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 24.80 | 29.14 | 26.78 | 136.00 |
| Current owed to participating | 37.45 | 0.01 | |||
| Current owed to group member | 13.60 | 25.77 | 25.77 | 25.77 | 47.11 |
| Short-term deferred tax liabilities | 1.98 | 13.49 | 132.76 | ||
| Other non-interest bearing current liabilities | 6.25 | 9.76 | 32.17 | 33.87 | 0.50 |
| Current liabilities total | 69.27 | 73.83 | 87.08 | 86.42 | 316.36 |
| Balance sheet total (liabilities) | 114.13 | 124.08 | 110.07 | 8.29 | 768.35 |
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