MC Togsverd ApS — Credit Rating and Financial Key Figures
CVR number: 42634409
Sydvestvej 110, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 560.00 | -2 039.12 | -2 565.87 | -2 612.29 |
| Other operating expenses | -57.00 | |||
| Total depreciation | -29.00 | |||
| EBIT | -1 646.00 | -2 039.12 | -2 565.87 | -2 612.29 |
| Other financial income | 43 764.00 | 42 029.91 | 73 338.75 | 4 268.26 |
| Other financial expenses | -17 254.00 | -9 257.25 | -26 758.34 | -23 708.06 |
| Net income from associates (fin.) | -53 874.00 | -16 229.49 | -42 822.13 | -32 301.60 |
| Pre-tax profit | -29 010.00 | 14 504.04 | 1 192.41 | -54 353.70 |
| Income taxes | -5 685.00 | -6 841.41 | -10 503.64 | - 152.05 |
| Net earnings | -34 695.00 | 7 662.63 | -9 311.23 | -54 505.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 489.00 | 1 488.87 | 1 488.87 | 1 595.40 |
| Tangible assets total | 1 489.00 | 1 488.87 | 1 488.87 | 1 595.40 |
| Holdings in group member companies | 255 979.00 | 237 256.17 | 194 542.38 | 160 004.79 |
| Participating interests | 19 508.00 | 7 201.73 | 17 444.11 | 7 422.67 |
| Investments total | 275 487.00 | 244 457.91 | 211 986.49 | 167 427.46 |
| Non-curr. owed by group member comp. | 3 815.00 | 2 794.89 | ||
| Non-curr. owed by particip. interest comp. | 6 102.00 | 8 478.49 | ||
| Non-current other receivables | 4 394.00 | |||
| Long term receivables total | 9 917.00 | 11 273.38 | 4 394.00 | |
| Finished products/goods | 212.00 | |||
| Inventories total | 212.00 | |||
| Current trade debtors | 688.00 | 101.29 | 396.20 | |
| Current amounts owed by group member comp. | 3 172.00 | 51 628.04 | 2 219.90 | 219.78 |
| Current owed by particip. interest comp. | 4 000.00 | |||
| Current other receivables | 203.00 | 5 689.59 | 642.57 | 2 045.36 |
| Short term receivables total | 4 063.00 | 57 418.93 | 7 258.68 | 2 265.14 |
| Other current investments | 162 635.00 | 202 593.14 | 260 366.52 | 243 753.81 |
| Cash and bank deposits | 1 421.00 | 1 882.58 | 4 575.27 | 15 849.01 |
| Cash and cash equivalents | 164 056.00 | 204 475.72 | 264 941.79 | 259 602.82 |
| Balance sheet total (assets) | 455 224.00 | 519 114.81 | 485 675.82 | 435 284.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 7 032.00 | 6 222.56 | 5 403.83 | |
| Retained earnings | 473 838.00 | 439 143.03 | 446 805.66 | 442 898.26 |
| Profit of the financial year | -34 695.00 | 7 662.63 | -9 311.23 | -54 505.74 |
| Shareholders equity total | 447 175.00 | 454 028.23 | 443 898.26 | 389 392.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 50 000.00 | |||
| Current trade creditors | 278.00 | 3.50 | 325.30 | 12.47 |
| Current owed to participating | 36.92 | 38.22 | ||
| Current owed to group member | 2 286.00 | 8 265.49 | 23 333.89 | 27 754.13 |
| Short-term deferred tax liabilities | 5 000.00 | 5 940.72 | 17 623.08 | 17 462.66 |
| Other non-interest bearing current liabilities | 485.00 | 876.87 | 458.38 | 624.83 |
| Current liabilities total | 8 049.00 | 65 086.58 | 41 777.56 | 45 892.31 |
| Balance sheet total (liabilities) | 455 224.00 | 519 114.81 | 485 675.82 | 435 284.82 |
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