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MCS Boli Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39834170
Strandgården Øst 55, Kastrup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.45 | 247.19 | 233.24 | 170.75 | 104.10 |
| Employee benefit expenses | - 146.31 | -1.06 | - 269.67 | - 351.52 | - 399.73 |
| Other operating expenses | -83.55 | ||||
| Total depreciation | -54.65 | -55.72 | -55.72 | - 178.28 | -60.94 |
| EBIT | - 101.51 | 190.40 | -92.15 | - 359.05 | - 440.12 |
| Other financial income | 39.43 | 66.03 | 327.15 | 1.71 | |
| Other financial expenses | -61.44 | - 157.67 | - 118.11 | -40.52 | -63.69 |
| Pre-tax profit | - 123.51 | 98.76 | 116.88 | - 391.81 | - 476.76 |
| Income taxes | 74.21 | -69.38 | -26.92 | 82.53 | 103.56 |
| Net earnings | -49.30 | 29.38 | 89.96 | - 309.28 | - 373.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 073.43 | 3 017.71 | 3 126.78 | 3 162.78 | 3 125.30 |
| Machinery and equipment | 472.55 | ||||
| Tangible assets total | 3 073.43 | 3 017.71 | 3 126.78 | 3 635.33 | 3 125.30 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | 12.10 | 3.66 | 0.37 | |
| Current amounts owed by group member comp. | 1 414.01 | 1 934.74 | 659.77 | ||
| Prepayments and accrued income | 6.20 | 6.38 | 7.51 | 7.93 | 8.06 |
| Current other receivables | 6.55 | 16.25 | 120.79 | 3.65 | |
| Current deferred tax assets | 47.06 | 97.74 | 23.52 | ||
| Short term receivables total | 1 473.99 | 1 953.22 | 687.20 | 226.45 | 35.60 |
| Cash and bank deposits | 331.59 | 23.38 | 22.41 | ||
| Cash and cash equivalents | 331.59 | 23.38 | 22.41 | ||
| Balance sheet total (assets) | 4 879.02 | 4 970.93 | 3 837.36 | 3 861.78 | 3 183.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 541.99 | 541.99 | 541.99 | 541.99 | 541.99 |
| Retained earnings | 2 541.94 | 2 492.64 | 2 522.02 | 2 611.98 | 2 137.23 |
| Profit of the financial year | -49.30 | 29.38 | 89.96 | - 309.28 | - 373.20 |
| Shareholders equity total | 3 034.63 | 3 064.01 | 3 153.97 | 2 844.68 | 2 306.01 |
| Provisions | 23.67 | 67.95 | 76.79 | 92.00 | 11.96 |
| Non-current loans from credit institutions | 1 515.63 | 1 429.36 | |||
| Non-current liabilities total | 1 515.63 | 1 429.36 | |||
| Current loans from credit institutions | 86.28 | 88.23 | 217.21 | 102.56 | |
| Current trade creditors | 130.26 | 135.26 | 110.26 | 46.04 | 51.60 |
| Current owed to participating | 23.20 | 110.98 | 419.02 | 1.43 | 1.09 |
| Current owed to group member | 545.26 | 636.34 | |||
| Short-term deferred tax liabilities | 25.10 | 18.08 | |||
| Other non-interest bearing current liabilities | 65.35 | 50.03 | 59.24 | 115.17 | 73.75 |
| Current liabilities total | 305.08 | 409.62 | 606.61 | 925.10 | 865.34 |
| Balance sheet total (liabilities) | 4 879.02 | 4 970.93 | 3 837.36 | 3 861.78 | 3 183.31 |
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