MC AXEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10138566
Østergade 24, 1100 København K
tel: 48241479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.60 | -69.48 | -46.13 | -45.98 | -54.17 |
| Total depreciation | -50.00 | ||||
| EBIT | -88.60 | -69.48 | -46.13 | -45.98 | - 104.17 |
| Other financial income | 177.15 | 313.59 | 282.04 | 310.75 | 257.67 |
| Other financial expenses | -34.25 | - 106.96 | - 157.62 | -31.78 | - 429.61 |
| Reduction non-current investment assets | 800.00 | ||||
| Net income from associates (fin.) | 1 355.56 | 4 394.97 | 915.53 | -2 240.03 | 1 551.88 |
| Pre-tax profit | 2 209.85 | 4 532.13 | 993.81 | -2 007.03 | 1 275.78 |
| Income taxes | -23.97 | -42.00 | -42.89 | -54.84 | - 142.11 |
| Net earnings | 2 185.88 | 4 490.13 | 950.92 | -2 061.88 | 1 133.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.00 | 270.00 | 364.00 | 314.00 | |
| Tangible assets total | 270.00 | 270.00 | 364.00 | 314.00 | |
| Holdings in group member companies | 5 777.49 | 7 221.49 | 7 193.99 | 5 225.09 | 6 310.41 |
| Participating interests | 1 088.01 | ||||
| Investments total | 5 777.49 | 7 221.49 | 7 193.99 | 5 225.09 | 7 398.42 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 839.17 | 7 547.67 | 3 046.35 | 3 076.42 | 1 547.06 |
| Current owed by particip. interest comp. | 313.50 | ||||
| Current other receivables | 252.38 | 354.93 | 621.77 | ||
| Current deferred tax assets | 164.36 | 36.24 | 230.79 | 308.40 | 500.97 |
| Short term receivables total | 7 255.91 | 7 583.91 | 3 632.07 | 4 006.59 | 2 361.53 |
| Other current investments | 2 249.73 | 2 191.35 | 1 002.55 | 1 125.15 | |
| Cash and bank deposits | 1 088.01 | 36.59 | 102.50 | 446.90 | 293.53 |
| Cash and cash equivalents | 1 088.01 | 2 286.33 | 2 293.85 | 1 449.44 | 1 418.68 |
| Balance sheet total (assets) | 14 121.40 | 17 361.73 | 13 389.90 | 12 045.12 | 11 492.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 676.67 | 122.00 | |
| Retained earnings | 3 889.42 | 4 575.30 | 9 065.43 | 9 339.68 | 6 383.02 |
| Profit of the financial year | 2 185.88 | 4 490.13 | 950.92 | -2 061.88 | 1 133.67 |
| Shareholders equity total | 7 700.30 | 10 690.43 | 10 141.35 | 8 079.47 | 7 763.70 |
| Provisions | 4 647.72 | 4 726.76 | 1 352.83 | 2 284.97 | 2 048.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 53.50 | 40.63 | 40.63 | 40.63 | 42.50 |
| Current owed to group member | 1 596.52 | 1 730.98 | 1 685.99 | 1 640.05 | 399.48 |
| Short-term deferred tax liabilities | 91.33 | 124.97 | |||
| Other non-interest bearing current liabilities | 122.38 | 172.94 | 77.78 | 1 113.46 | |
| Current liabilities total | 1 773.38 | 1 944.54 | 1 895.73 | 1 680.68 | 1 680.40 |
| Balance sheet total (liabilities) | 14 121.40 | 17 361.73 | 13 389.90 | 12 045.12 | 11 492.63 |
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