MC2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28157908
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.24 | - 117.63 | -60.10 | - 559.13 | - 221.25 |
| EBIT | -77.24 | - 117.63 | -60.10 | - 559.13 | - 221.25 |
| Other financial income | 501.50 | 203.83 | 37.87 | 5 759.25 | 14 159.26 |
| Other financial expenses | -3 053.99 | -6 136.23 | -64 970.74 | -34 332.71 | -12 857.82 |
| Reduction non-current investment assets | -56 939.00 | -24 770.53 | |||
| Net income from associates (fin.) | 3 450.21 | 8 416.23 | 4 903.35 | 4 493.80 | 3 460.39 |
| Pre-tax profit | 820.48 | 2 366.19 | -60 089.62 | -24 638.80 | 4 540.58 |
| Income taxes | 1 042.38 | 3 153.72 | 1 933.72 | ||
| Net earnings | 1 862.86 | 5 519.91 | -58 155.90 | -24 638.80 | 4 540.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 227.60 | 15 120.87 | 3 883.61 | 6 129.56 | 8 087.72 |
| Participating interests | 1 867.51 | 1 973.40 | 2 532.45 | 2 753.49 | 2 517.61 |
| Investments total | 10 095.10 | 17 094.27 | 6 416.05 | 8 883.06 | 10 605.33 |
| Non-current loans receivable | 13 439.00 | 80 939.00 | 24 000.00 | ||
| Non-current other receivables | 85 033.73 | 138 727.49 | |||
| Long term receivables total | 13 439.00 | 80 939.00 | 24 000.00 | 85 033.73 | 138 727.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 710.36 | ||||
| Current owed by particip. interest comp. | 92.44 | 299.34 | 164.74 | 174.60 | 27.45 |
| Current other receivables | 740.37 | 779.49 | 13 488.47 | 11 400.95 | 9 588.17 |
| Current deferred tax assets | 1 042.38 | 3 056.10 | |||
| Short term receivables total | 5 585.56 | 4 134.93 | 13 653.22 | 11 575.55 | 9 615.62 |
| Other current investments | 2 475.71 | 1 268.86 | 232.36 | 60.01 | |
| Cash and bank deposits | 154.90 | 45.97 | 492.86 | 77.69 | 52.79 |
| Cash and cash equivalents | 2 630.61 | 1 314.82 | 725.22 | 137.70 | 52.79 |
| Balance sheet total (assets) | 31 750.27 | 103 483.01 | 44 794.49 | 105 630.04 | 159 001.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 728.63 | 126.09 | -0.63 | 361.25 | |
| Other restricted equity | - 386.63 | - 103.79 | |||
| Retained earnings | -93 817.43 | -93 683.20 | -86 434.66 | - 144 590.57 | - 169 229.37 |
| Profit of the financial year | 1 862.86 | 5 519.91 | -58 155.90 | -24 638.80 | 4 540.58 |
| Shareholders equity total | -91 341.21 | -85 538.46 | - 143 464.48 | - 168 230.00 | - 163 327.54 |
| Non-current loans from credit institutions | 84 000.00 | 84 000.00 | 84 000.00 | 84 000.00 | |
| Non-current liabilities total | 84 000.00 | 84 000.00 | 84 000.00 | 84 000.00 | |
| Current loans from credit institutions | 81 314.99 | 211 996.76 | |||
| Other non-interest bearing current liabilities | 39 091.47 | 105 021.47 | 104 258.96 | 108 545.05 | 110 332.01 |
| Current liabilities total | 39 091.47 | 105 021.47 | 104 258.96 | 189 860.04 | 322 328.77 |
| Balance sheet total (liabilities) | 31 750.27 | 103 483.01 | 44 794.49 | 105 630.04 | 159 001.23 |
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.