MCN Søborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34224277
Fruebjergvej 3, 2100 København Ø
tel: 31130130
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.70 | -4.13 | -50.45 | -17.11 |
| Costs of management | -28.70 | -4.13 | -50.45 | -17.11 |
| EBIT | -28.70 | -4.13 | -50.45 | -17.11 |
| Other financial expenses | -0.15 | -0.72 | ||
| Income from other inv. held as non-curr. assets | -98.09 | 785.03 | 2 374.07 | 109.36 |
| Pre-tax profit | - 126.94 | 780.18 | 2 323.62 | 92.26 |
| Income taxes | 10.48 | |||
| Net earnings | - 116.46 | 780.18 | 2 323.62 | 92.26 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 882.52 | 2 667.55 | 5 041.61 | 5 150.98 |
| Investments total | 1 882.52 | 2 667.55 | 5 041.61 | 5 150.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.98 | 20.98 | ||
| Current amounts owed by group member comp. | 132.67 | 20.98 | ||
| Current other receivables | 0.01 | 4.36 | 14.61 | 1.25 |
| Current deferred tax assets | 6.29 | |||
| Short term receivables total | 138.96 | 25.33 | 35.58 | 22.23 |
| Cash and bank deposits | 23.12 | 7.26 | 4.07 | 0.07 |
| Cash and cash equivalents | 23.12 | 7.26 | 4.07 | 0.07 |
| Balance sheet total (assets) | 2 044.60 | 2 700.14 | 5 081.26 | 5 173.27 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 0.00 | |||
| Retained earnings | 1 891.42 | 1 774.96 | 2 555.14 | 4 878.76 |
| Profit of the financial year | - 116.46 | 780.18 | 2 323.62 | 92.26 |
| Shareholders equity total | 1 874.97 | 2 655.14 | 4 978.76 | 5 071.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.50 | 68.75 | ||
| Current owed to group member | 45.00 | 40.00 | 33.50 | |
| Short-term deferred tax liabilities | 119.85 | |||
| Other non-interest bearing current liabilities | 49.79 | |||
| Current liabilities total | 169.63 | 45.00 | 102.50 | 102.25 |
| Balance sheet total (liabilities) | 2 044.60 | 2 700.14 | 5 081.26 | 5 173.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.