MCN Holding Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40901302
Lyngvej 56, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.93 | -8.53 | -7.28 | -4.16 | -7.48 |
| EBIT | -15.93 | -8.53 | -7.28 | -4.16 | -7.48 |
| Other financial income | 0.89 | 1.63 | 0.27 | ||
| Other financial expenses | -15.30 | -15.92 | -11.99 | -9.57 | |
| Net income from associates (fin.) | -10.00 | 493.61 | 386.20 | 390.66 | 221.12 |
| Pre-tax profit | -25.04 | 471.41 | 363.00 | 374.51 | 204.33 |
| Net earnings | -25.04 | 471.41 | 363.00 | 374.51 | 204.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 023.48 | 1 909.69 | 1 800.34 | 1 721.46 | |
| Investments total | 2 023.48 | 1 909.69 | 1 800.34 | 1 721.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.46 | ||||
| Short term receivables total | 32.46 | ||||
| Cash and bank deposits | 34.50 | 126.75 | 56.49 | 49.28 | |
| Cash and cash equivalents | 34.50 | 126.75 | 56.49 | 49.28 | |
| Balance sheet total (assets) | 32.46 | 2 057.98 | 2 036.44 | 1 856.84 | 1 770.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 180.88 | 135.00 | ||
| Other reserves | 483.61 | -20.19 | 211.59 | 191.58 | |
| Retained earnings | - 508.65 | - 333.44 | -41.98 | 276.42 | |
| Profit of the financial year | -25.04 | 471.41 | 363.00 | 374.51 | 204.33 |
| Shareholders equity total | 14.96 | 486.37 | 449.37 | 765.00 | 847.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 7.50 | ||
| Current owed to participating | 1.44 | 1.44 | 1.44 | 1.44 | |
| Other non-interest bearing current liabilities | 17.50 | 1 570.17 | 1 570.63 | 1 082.89 | 914.46 |
| Current liabilities total | 17.50 | 1 571.62 | 1 587.07 | 1 091.84 | 923.41 |
| Balance sheet total (liabilities) | 32.46 | 2 057.98 | 2 036.44 | 1 856.84 | 1 770.74 |
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