MCS Boli Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39834170
Strandgården Øst 55, Kastrup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.69 | 99.45 | 247.19 | 233.24 | 173.18 |
| Employee benefit expenses | -67.04 | - 146.31 | -1.06 | - 269.67 | - 353.95 |
| Total depreciation | - 114.08 | -54.65 | -55.72 | -55.72 | - 178.28 |
| EBIT | 1 323.58 | - 101.51 | 190.40 | -92.15 | - 359.05 |
| Other financial income | 33.29 | 39.43 | 66.03 | 327.15 | 1.71 |
| Other financial expenses | - 164.93 | -61.44 | - 157.67 | - 118.11 | -34.47 |
| Pre-tax profit | 1 191.94 | - 123.51 | 98.76 | 116.88 | - 391.81 |
| Income taxes | - 265.77 | 74.21 | -69.38 | -26.92 | 82.53 |
| Net earnings | 926.17 | -49.30 | 29.38 | 89.96 | - 309.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 088.25 | 3 073.43 | 3 017.71 | 3 126.78 | 3 162.77 |
| Machinery and equipment | 204.17 | 472.55 | |||
| Tangible assets total | 3 292.41 | 3 073.43 | 3 017.71 | 3 126.78 | 3 635.32 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | 12.10 | 3.66 | ||
| Current amounts owed by group member comp. | 871.22 | 1 414.01 | 1 934.74 | 659.77 | |
| Prepayments and accrued income | 5.71 | 6.20 | 6.38 | 7.51 | 7.93 |
| Current other receivables | 5.95 | 6.55 | 16.25 | 120.79 | |
| Current deferred tax assets | 47.06 | 97.74 | |||
| Short term receivables total | 882.88 | 1 473.99 | 1 953.22 | 687.20 | 226.45 |
| Cash and bank deposits | 1 227.73 | 331.59 | 23.38 | ||
| Cash and cash equivalents | 1 227.73 | 331.59 | 23.38 | ||
| Balance sheet total (assets) | 5 403.02 | 4 879.02 | 4 970.93 | 3 837.36 | 3 861.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 541.99 | 541.99 | 541.99 | 541.99 | 541.99 |
| Retained earnings | 1 615.77 | 2 541.94 | 2 492.64 | 2 522.02 | 2 611.98 |
| Profit of the financial year | 926.17 | -49.30 | 29.38 | 89.96 | - 309.29 |
| Shareholders equity total | 3 083.93 | 3 034.63 | 3 064.01 | 3 153.97 | 2 844.68 |
| Provisions | 50.83 | 23.67 | 67.95 | 76.79 | 92.00 |
| Non-current loans from credit institutions | 1 772.37 | 1 515.63 | 1 429.36 | ||
| Non-current liabilities total | 1 772.37 | 1 515.63 | 1 429.36 | ||
| Current loans from credit institutions | 175.68 | 86.28 | 88.23 | 217.21 | |
| Current trade creditors | 117.81 | 130.26 | 135.26 | 110.26 | 116.30 |
| Current owed to participating | 22.29 | 23.20 | 110.98 | 419.02 | 1.43 |
| Current owed to group member | 545.26 | ||||
| Short-term deferred tax liabilities | 110.37 | 25.10 | 18.08 | ||
| Other non-interest bearing current liabilities | 69.75 | 65.35 | 50.03 | 59.24 | 44.91 |
| Current liabilities total | 495.90 | 305.08 | 409.62 | 606.61 | 925.10 |
| Balance sheet total (liabilities) | 5 403.02 | 4 879.02 | 4 970.93 | 3 837.36 | 3 861.78 |
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.