M.C.A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39231239
Mørkhøj Bygade 32 B, Jørlunde 2860 Søborg
aa@thefishproject.dk
tel: 42787738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.20 | ||||
| EBIT | -31.20 | ||||
| Other financial expenses | -1.10 | 0.09 | |||
| Reduction non-current investment assets | -12 046.47 | ||||
| Net income from associates (fin.) | 2 500.00 | 2 700.00 | |||
| Pre-tax profit | 2 498.90 | -9 377.59 | |||
| Income taxes | -0.01 | -10.90 | -1.40 | -3.96 | 656.41 |
| Net earnings | -0.01 | -10.90 | -1.40 | 2 494.93 | -8 721.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.00 | 140.00 | 140.00 | 220.00 | 130.00 |
| Investments total | 140.00 | 140.00 | 140.00 | 220.00 | 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.89 | 69.71 | 59.08 | 3 238.07 | |
| Current deferred tax assets | 690.01 | 792.88 | |||
| Short term receivables total | 166.89 | 69.71 | 749.09 | 4 030.95 | |
| Cash and bank deposits | 2 159.50 | 0.22 | |||
| Cash and cash equivalents | 2 159.50 | 0.22 | |||
| Balance sheet total (assets) | 306.89 | 209.71 | 889.09 | 6 410.44 | 130.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.01 | -10.91 | -12.30 | 2 482.63 | |
| Profit of the financial year | -0.01 | -10.90 | -1.40 | 2 494.93 | -8 721.18 |
| Shareholders equity total | 49.99 | 39.09 | 37.70 | 2 532.63 | -6 188.55 |
| Provisions | 2 112.20 | ||||
| Non-current owed to group member | 4 066.92 | ||||
| Non-current liabilities total | 4 066.92 | ||||
| Current owed to participating | 90.00 | 102.45 | 102.45 | ||
| Current owed to group member | 27.29 | 27.29 | 16.80 | 3 089.67 | |
| Short-term deferred tax liabilities | 139.61 | 679.01 | 759.65 | 92.24 | |
| Other non-interest bearing current liabilities | 40.88 | 53.13 | 28.49 | 47.41 | |
| Current liabilities total | 256.90 | 170.62 | 851.39 | 3 877.81 | 139.65 |
| Balance sheet total (liabilities) | 306.89 | 209.71 | 889.09 | 6 410.44 | 130.22 |
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.