MCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32357199
Høeghsmindevej 42, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.17 | -27.13 | -5.63 | -5.63 | -12.44 |
| Gross profit | -8.17 | -27.13 | -5.63 | -5.63 | -12.44 |
| EBIT | -8.17 | -27.13 | -5.63 | -5.63 | -12.44 |
| Other financial income | 182.17 | 148.77 | 41.20 | 16.45 | |
| Other financial expenses | -0.36 | -8.68 | -0.15 | -0.00 | |
| Reduction non-current investment assets | 664.59 | -77.00 | - 299.00 | ||
| Pre-tax profit | - 490.94 | 35.97 | - 304.77 | 35.57 | 4.01 |
| Income taxes | -44.60 | -8.05 | |||
| Net earnings | - 490.94 | -8.63 | - 304.77 | 35.57 | -4.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 605.41 | 340.00 | 18 702.09 | 18 702.09 | 18 702.09 |
| Investments total | 6 605.41 | 340.00 | 18 702.09 | 18 702.09 | 18 702.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 372.09 | 19 790.69 | 1 000.60 | 1 139.40 | 1 019.07 |
| Current other receivables | 216.90 | 216.90 | 217.90 | ||
| Current deferred tax assets | 244.55 | 218.70 | 398.77 | 323.53 | |
| Short term receivables total | 14 588.99 | 20 252.14 | 1 437.21 | 1 538.17 | 1 342.60 |
| Cash and bank deposits | 1 412.26 | 0.98 | 1.12 | 0.49 | |
| Cash and cash equivalents | 1 412.26 | 0.98 | 1.12 | 0.49 | |
| Balance sheet total (assets) | 22 606.66 | 20 592.14 | 20 140.27 | 20 241.38 | 20 045.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 20 640.19 | 20 036.25 | 19 913.22 | 19 490.64 | 19 404.21 |
| Profit of the financial year | - 490.94 | -8.63 | - 304.77 | 35.57 | -4.04 |
| Shareholders equity total | 20 384.85 | 20 265.62 | 19 847.84 | 19 769.01 | 19 647.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.25 | ||||
| Short-term deferred tax liabilities | 244.54 | 218.70 | 398.77 | 324.41 | |
| Other non-interest bearing current liabilities | 2 221.82 | 73.73 | 73.73 | 73.60 | 73.60 |
| Current liabilities total | 2 221.82 | 326.52 | 292.43 | 472.37 | 398.01 |
| Balance sheet total (liabilities) | 22 606.66 | 20 592.14 | 20 140.27 | 20 241.38 | 20 045.18 |
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