MCDUCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610614
Løgstørgade 2, 2100 København Ø
tel: 40328117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.47 | -1.11 | -1.19 | ||
| Gross profit | -0.47 | -1.11 | -1.19 | ||
| EBIT | -0.47 | -1.11 | -1.19 | ||
| Other financial income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other financial expenses | -3.60 | -0.09 | -0.07 | -3.08 | |
| Pre-tax profit | 6.41 | 9.91 | 9.46 | 8.89 | 5.73 |
| Income taxes | -1.41 | -2.18 | -2.08 | -1.96 | -1.26 |
| Net earnings | 5.00 | 7.73 | 7.38 | 6.94 | 4.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Inventories total | |||||
| Current other receivables | 32.14 | 42.14 | 42.14 | 3.08 | |
| Short term receivables total | 32.14 | 42.14 | 42.14 | 3.08 | |
| Cash and bank deposits | 8.78 | 57.58 | 54.14 | ||
| Cash and cash equivalents | 8.78 | 57.58 | 54.14 | ||
| Balance sheet total (assets) | 42.14 | 52.14 | 60.92 | 70.66 | 74.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -57.87 | -52.88 | -45.14 | -37.77 | -30.83 |
| Profit of the financial year | 5.00 | 7.73 | 7.38 | 6.94 | 4.47 |
| Shareholders equity total | 27.13 | 34.86 | 42.24 | 49.17 | 53.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.52 | |||
| Short-term deferred tax liabilities | 1.41 | 2.18 | 2.08 | 1.96 | 0.97 |
| Other non-interest bearing current liabilities | 13.61 | 14.58 | 16.08 | 19.53 | 19.53 |
| Current liabilities total | 15.02 | 17.28 | 18.68 | 21.49 | 20.50 |
| Balance sheet total (liabilities) | 42.14 | 52.14 | 60.92 | 70.66 | 74.14 |
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