M.C.C. Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37159956
Østre Havnegade 52, 9000 Aalborg
tel: 31383876
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.45 | -0.05 | |||
| Total depreciation | -23.08 | -23.08 | |||
| EBIT | -57.53 | 23.03 | |||
| Other financial expenses | -1.00 | -7.49 | -0.00 | -0.44 | |
| Net income from associates (fin.) | 112.53 | 130.65 | -16.90 | -3 742.65 | 435.53 |
| Pre-tax profit | 112.53 | 129.65 | -24.39 | -3 800.18 | 458.12 |
| Net earnings | 112.53 | 129.65 | -24.39 | -3 800.18 | 458.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.46 | 345.11 | 328.21 | ||
| Investments total | 174.46 | 345.11 | 328.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 033.79 | 4 612.28 | 5 147.97 | 2 165.64 | |
| Short term receivables total | 3 033.79 | 4 612.28 | 5 147.97 | 2 165.64 | |
| Cash and bank deposits | 0.38 | 0.38 | 0.04 | 0.03 | |
| Cash and cash equivalents | 0.38 | 0.38 | 0.04 | 0.03 | |
| Balance sheet total (assets) | 3 208.26 | 4 957.77 | 5 476.55 | 2 165.68 | 0.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 124.46 | 255.11 | 328.21 | ||
| Retained earnings | - 114.35 | - 132.47 | -75.92 | 227.90 | -3 572.28 |
| Profit of the financial year | 112.53 | 129.65 | -24.39 | -3 800.18 | 458.12 |
| Shareholders equity total | 172.64 | 302.29 | 277.90 | -3 522.28 | -3 064.16 |
| Provisions | 23.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.45 | 34.45 | |||
| Current owed to participating | 3 033.79 | 4 418.69 | |||
| Current owed to group member | 234.64 | ||||
| Other non-interest bearing current liabilities | 1.82 | 2.15 | 5 198.65 | 5 653.51 | 3 005.76 |
| Current liabilities total | 3 035.61 | 4 655.47 | 5 198.65 | 5 687.95 | 3 040.21 |
| Balance sheet total (liabilities) | 3 208.26 | 4 957.77 | 5 476.55 | 2 165.68 | 0.03 |
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