MCN Søborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34224277
Fruebjergvej 3, 2100 København Ø
tel: 31130130
Free credit report

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit91.45-28.70-4.13-50.45
Costs of management-28.70-4.13-50.45
Total depreciation- 591.60
EBIT- 500.15-28.70-4.13-50.45
Other financial expenses-52.22-0.15-0.72
Income from other inv. held as non-curr. assets376.42-98.09785.032 374.07
Pre-tax profit- 175.94- 126.94780.182 323.62
Income taxes8.6310.48
Net earnings- 167.31- 116.46780.182 323.62

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 980.601 882.522 667.555 041.61
Investments total1 980.601 882.522 667.555 041.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.67132.6720.9820.98
Current other receivables1.990.014.3614.61
Current deferred tax assets6.29
Short term receivables total134.66138.9625.3335.58
Cash and bank deposits0.2023.127.264.07
Cash and cash equivalents0.2023.127.264.07
Balance sheet total (assets)2 115.472 044.602 700.145 081.26

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital100.00100.00100.00100.00
Other reserves0.00
Retained earnings2 058.741 891.421 774.962 555.14
Profit of the financial year- 167.31- 116.46780.182 323.62
Shareholders equity total1 991.431 874.972 655.144 978.76
Non-current deferred tax liabilities124.04
Non-current liabilities total124.04
Current trade creditors62.50
Current owed to group member45.0040.00
Short-term deferred tax liabilities119.85
Other non-interest bearing current liabilities49.79
Current liabilities total169.6345.00102.50
Balance sheet total (liabilities)2 115.472 044.602 700.145 081.26
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version