MCM 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41393939
Hjortevænget 230, Ullerød 2980 Kokkedal
mcm@th-hansen.dk
tel: 20603964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -4.72 | -5.50 | -10.21 | -9.45 |
| Total depreciation | - 294.37 | - 294.37 | - 294.37 | - 294.37 | |
| EBIT | - 305.01 | - 299.09 | -5.50 | - 304.58 | - 303.82 |
| Other financial income | 19.01 | 3.99 | 12.77 | 2.21 | |
| Other financial expenses | -8.89 | -11.90 | -11.00 | -11.73 | -20.14 |
| Net income from associates (fin.) | 625.40 | 227.75 | 205.46 | 669.78 | 656.76 |
| Pre-tax profit | 311.49 | -64.23 | 192.95 | 366.25 | 335.02 |
| Net earnings | 311.49 | -64.23 | 192.95 | 366.25 | 335.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 902.03 | 2 355.41 | 2 410.87 | 2 727.38 | 2 489.77 |
| Investments total | 2 902.03 | 2 355.41 | 2 410.87 | 2 727.38 | 2 489.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 494.32 | 642.82 | 207.30 | 79.10 | |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 494.32 | 642.82 | 207.30 | 79.12 | |
| Cash and bank deposits | 0.20 | 0.17 | 0.17 | 0.30 | 0.08 |
| Cash and cash equivalents | 0.20 | 0.17 | 0.17 | 0.30 | 0.08 |
| Balance sheet total (assets) | 2 902.23 | 2 849.91 | 3 053.86 | 2 934.99 | 2 568.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 625.40 | 373.15 | 428.61 | 156.38 | |
| Retained earnings | - 625.40 | -61.66 | - 181.34 | 161.84 | 549.47 |
| Profit of the financial year | 311.49 | -64.23 | 192.95 | 366.25 | 335.02 |
| Shareholders equity total | 351.49 | 287.27 | 480.22 | 846.47 | 1 059.48 |
| Non-current other liabilities | 2 379.89 | 2 391.79 | |||
| Non-current deferred tax liabilities | 2 402.79 | ||||
| Non-current liabilities total | 2 379.89 | 2 391.79 | 2 402.79 | ||
| Current trade creditors | 6.85 | 6.85 | 6.85 | 10.00 | 11.00 |
| Other non-interest bearing current liabilities | 164.00 | 164.00 | 164.00 | 2 078.52 | 1 498.49 |
| Current liabilities total | 170.85 | 170.85 | 170.85 | 2 088.52 | 1 509.49 |
| Balance sheet total (liabilities) | 2 902.23 | 2 849.91 | 3 053.86 | 2 934.99 | 2 568.97 |
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