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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.47 | -1.11 | |||
Gross profit | -0.47 | -1.11 | |||
EBIT | -0.47 | -1.11 | |||
Other financial income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Other financial expenses | -1.20 | -3.60 | -0.09 | -0.07 | |
Pre-tax profit | 8.80 | 6.41 | 9.91 | 9.46 | 8.89 |
Income taxes | -1.94 | -1.41 | -2.18 | -2.08 | -1.96 |
Net earnings | 6.86 | 5.00 | 7.73 | 7.38 | 6.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Inventories total | |||||
Current other receivables | 22.14 | 32.14 | 42.14 | 42.14 | 3.08 |
Short term receivables total | 22.14 | 32.14 | 42.14 | 42.14 | 3.08 |
Cash and bank deposits | 8.78 | 57.58 | |||
Cash and cash equivalents | 8.78 | 57.58 | |||
Balance sheet total (assets) | 32.14 | 42.14 | 52.14 | 60.92 | 70.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -64.73 | -57.87 | -52.88 | -45.14 | -37.77 |
Profit of the financial year | 6.86 | 5.00 | 7.73 | 7.38 | 6.94 |
Shareholders equity total | 22.13 | 27.13 | 34.86 | 42.24 | 49.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.52 | 0.52 | |||
Short-term deferred tax liabilities | 1.94 | 1.41 | 2.18 | 2.08 | 1.96 |
Other non-interest bearing current liabilities | 8.08 | 13.61 | 14.58 | 16.08 | 19.53 |
Current liabilities total | 10.01 | 15.02 | 17.28 | 18.68 | 21.49 |
Balance sheet total (liabilities) | 32.14 | 42.14 | 52.14 | 60.92 | 70.66 |
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