MCSP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510339
Klintevej 14, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -6.86 | -5.51 | -7.36 | -6.19 |
| EBIT | -5.33 | -6.86 | -5.51 | -7.36 | -6.19 |
| Other financial income | 0.20 | 5.77 | 27.01 | ||
| Other financial expenses | -2.59 | -3.01 | -57.35 | -2.26 | -3.26 |
| Net income from associates (fin.) | 125.00 | 125.00 | 500.00 | ||
| Pre-tax profit | 117.08 | -9.86 | 62.34 | 496.15 | 17.56 |
| Net earnings | 117.08 | -9.86 | 62.34 | 496.15 | 17.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.50 | 67.50 | 67.50 | 67.50 | 267.50 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 267.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current deferred tax assets | 0.04 | 0.04 | 0.36 | ||
| Short term receivables total | 90.00 | 0.04 | 0.04 | 0.36 | |
| Other current investments | 28.07 | 160.40 | 177.29 | ||
| Cash and bank deposits | 14.47 | 115.55 | 51.11 | 186.71 | 1.22 |
| Cash and cash equivalents | 14.47 | 115.55 | 79.18 | 347.11 | 178.51 |
| Balance sheet total (assets) | 171.97 | 183.05 | 146.72 | 414.66 | 446.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 347.80 | 122.00 | |||
| Other reserves | - 230.00 | ||||
| Retained earnings | - 105.57 | 11.51 | 1.65 | - 283.81 | 90.34 |
| Profit of the financial year | 117.08 | -9.86 | 62.34 | 496.15 | 17.56 |
| Shareholders equity total | 61.51 | 51.65 | 113.99 | 380.14 | 279.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 107.46 | 128.40 | 29.73 | 31.52 | 163.47 |
| Current liabilities total | 110.46 | 131.40 | 32.73 | 34.52 | 166.47 |
| Balance sheet total (liabilities) | 171.97 | 183.05 | 146.72 | 414.66 | 446.37 |
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.