MCDUCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34610614
Løgstørgade 2, 2100 København Ø
tel: 40328117

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.47-1.11
Gross profit-0.47-1.11
EBIT-0.47-1.11
Other financial income10.0010.0010.0010.0010.00
Other financial expenses-1.20-3.60-0.09-0.07
Pre-tax profit8.806.419.919.468.89
Income taxes-1.94-1.41-2.18-2.08-1.96
Net earnings6.865.007.737.386.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current other receivables22.1432.1442.1442.143.08
Short term receivables total22.1432.1442.1442.143.08
Cash and bank deposits8.7857.58
Cash and cash equivalents8.7857.58
Balance sheet total (assets)32.1442.1452.1460.9270.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-64.73-57.87-52.88-45.14-37.77
Profit of the financial year6.865.007.737.386.94
Shareholders equity total22.1327.1334.8642.2449.17
Non-current liabilities total
Current loans from credit institutions0.520.52
Short-term deferred tax liabilities1.941.412.182.081.96
Other non-interest bearing current liabilities8.0813.6114.5816.0819.53
Current liabilities total10.0115.0217.2818.6821.49
Balance sheet total (liabilities)32.1442.1452.1460.9270.66
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