MC AXEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10138566
Østergade 24, 1100 København K
tel: 48241479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -88.60 | -69.48 | -46.13 | -45.98 |
| Total depreciation | -1 059.00 | ||||
| EBIT | -1 097.00 | -88.60 | -69.48 | -46.13 | -45.98 |
| Other financial income | 119.00 | 177.15 | 313.59 | 282.04 | 310.75 |
| Other financial expenses | -26.00 | -34.25 | - 106.96 | - 157.62 | -31.78 |
| Reduction non-current investment assets | 800.00 | ||||
| Net income from associates (fin.) | 2 181.00 | 1 355.56 | 4 394.97 | 915.53 | -2 240.03 |
| Pre-tax profit | 1 177.00 | 2 209.85 | 4 532.13 | 993.81 | -2 007.03 |
| Income taxes | 1.00 | -23.97 | -42.00 | -42.89 | -54.84 |
| Net earnings | 1 178.00 | 2 185.88 | 4 490.13 | 950.92 | -2 061.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 270.00 | 364.00 | ||
| Tangible assets total | 270.00 | 270.00 | 364.00 | ||
| Holdings in group member companies | 4 530.00 | 5 777.49 | 7 221.49 | 7 193.99 | 5 225.09 |
| Investments total | 4 530.00 | 5 777.49 | 7 221.49 | 7 193.99 | 5 225.09 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 094.00 | 6 839.17 | 7 547.67 | 3 046.35 | 3 076.42 |
| Current other receivables | 263.00 | 252.38 | 354.93 | 621.77 | |
| Current deferred tax assets | 647.00 | 164.36 | 36.24 | 230.79 | 308.40 |
| Short term receivables total | 7 004.00 | 7 255.91 | 7 583.91 | 3 632.07 | 4 006.59 |
| Other current investments | 2 249.73 | 2 191.35 | 1 002.55 | ||
| Cash and bank deposits | 1 088.01 | 36.59 | 102.50 | 446.90 | |
| Cash and cash equivalents | 1 088.01 | 2 286.33 | 2 293.85 | 1 449.44 | |
| Balance sheet total (assets) | 11 534.00 | 14 121.40 | 17 361.73 | 13 389.90 | 12 045.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 1 500.00 | 1 500.00 | 676.67 | |
| Retained earnings | 4 211.00 | 3 889.42 | 4 575.30 | 9 065.43 | 9 339.68 |
| Profit of the financial year | 1 178.00 | 2 185.88 | 4 490.13 | 950.92 | -2 061.88 |
| Shareholders equity total | 5 625.00 | 7 700.30 | 10 690.43 | 10 141.35 | 8 079.47 |
| Provisions | 4 356.00 | 4 647.72 | 4 726.76 | 1 352.83 | 2 284.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 21.00 | 53.50 | 40.63 | 40.63 | 40.63 |
| Current owed to group member | 1 410.00 | 1 596.52 | 1 730.98 | 1 685.99 | 1 640.05 |
| Short-term deferred tax liabilities | 91.33 | ||||
| Other non-interest bearing current liabilities | 122.00 | 122.38 | 172.94 | 77.78 | |
| Current liabilities total | 1 553.00 | 1 773.38 | 1 944.54 | 1 895.73 | 1 680.68 |
| Balance sheet total (liabilities) | 11 534.00 | 14 121.40 | 17 361.73 | 13 389.90 | 12 045.12 |
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