MC HOLDING RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 29838747
Kaholehaven 1, Bolteskov 5750 Ringe
mortenvaldemarc@gmail.com
tel: 62271703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -49.69 | |||
| Gross profit | -17.51 | -10.01 | -10.01 | -10.00 | -49.69 |
| EBIT | -17.51 | -10.01 | -10.01 | -10.00 | -49.69 |
| Other financial income | 101.92 | 84.42 | 137.56 | 134.30 | 168.99 |
| Other financial expenses | -14.34 | -6.19 | -8.14 | -4.86 | -4.34 |
| Net income from associates (fin.) | 1 219.47 | 1 299.10 | 930.19 | 680.39 | 1 132.58 |
| Pre-tax profit | 1 289.55 | 1 367.33 | 1 049.60 | 799.82 | 1 247.55 |
| Income taxes | -18.46 | -15.64 | -27.13 | -26.31 | -26.23 |
| Net earnings | 1 271.09 | 1 351.69 | 1 022.48 | 773.51 | 1 221.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 152.59 | 1 451.68 | 1 581.88 | 1 762.27 | 2 894.85 |
| Investments total | 1 152.59 | 1 451.68 | 1 581.88 | 1 762.27 | 2 894.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 492.61 | 3 081.34 | 4 852.42 | 3 308.32 | 3 683.16 |
| Current other receivables | 0.14 | 0.14 | |||
| Current deferred tax assets | 358.45 | 323.84 | 346.87 | 242.29 | 300.12 |
| Short term receivables total | 3 851.06 | 3 405.32 | 5 199.43 | 3 550.61 | 3 983.28 |
| Cash and bank deposits | 203.07 | 1 349.47 | 151.38 | 2 692.29 | 2 752.77 |
| Cash and cash equivalents | 203.07 | 1 349.47 | 151.38 | 2 692.29 | 2 752.77 |
| Balance sheet total (assets) | 5 206.72 | 6 206.47 | 6 932.68 | 8 005.16 | 9 630.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 707.85 | 1 006.94 | 1 137.13 | 1 317.53 | 2 450.11 |
| Retained earnings | 2 557.58 | 3 416.57 | 4 523.67 | 5 247.95 | 4 766.88 |
| Profit of the financial year | 1 271.09 | 1 351.69 | 1 022.48 | 773.51 | 1 221.32 |
| Shareholders equity total | 4 861.52 | 6 013.20 | 6 922.68 | 7 581.79 | 8 685.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 47.50 |
| Current owed to group member | 94.79 | 314.78 | 739.73 | ||
| Short-term deferred tax liabilities | 46.90 | 88.48 | 98.60 | 158.35 | |
| Other non-interest bearing current liabilities | 288.30 | ||||
| Current liabilities total | 345.20 | 193.27 | 10.00 | 423.37 | 945.58 |
| Balance sheet total (liabilities) | 5 206.72 | 6 206.47 | 6 932.68 | 8 005.16 | 9 630.90 |
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