MCN Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40901302
Lyngvej 56, 6710 Esbjerg V
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-15.93-8.53-7.28-4.16
EBIT-15.93-8.53-7.28-4.16
Other financial income0.891.63
Other financial expenses-15.30-15.92-11.99
Net income from associates (fin.)-10.00493.61386.20390.66
Pre-tax profit-25.04471.41363.00374.51
Net earnings-25.04471.41363.00374.51

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 023.481 909.691 800.34
Investments total2 023.481 909.691 800.34
Long term receivables total
Inventories total
Current other receivables32.46
Short term receivables total32.46
Cash and bank deposits34.50126.7556.49
Cash and cash equivalents34.50126.7556.49
Balance sheet total (assets)32.462 057.982 036.441 856.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased400.00180.88
Other reserves483.61-20.19211.59
Retained earnings- 508.65- 333.44-41.98
Profit of the financial year-25.04471.41363.00374.51
Shareholders equity total14.96486.37449.37765.00
Non-current liabilities total
Current trade creditors15.007.50
Current owed to participating1.441.441.44
Other non-interest bearing current liabilities17.501 570.171 570.631 082.89
Current liabilities total17.501 571.621 587.071 091.84
Balance sheet total (liabilities)32.462 057.982 036.441 856.84
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