MC Auto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41781920
Slagelse Landevej 140 B, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.27 | -7.83 | -8.25 | -8.80 | -8.13 |
| EBIT | -21.27 | -7.83 | -8.25 | -8.80 | -8.13 |
| Other financial income | 0.09 | 11.95 | |||
| Other financial expenses | -0.90 | -0.70 | -0.56 | ||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -21.27 | -8.72 | -8.95 | 241.29 | 3.26 |
| Income taxes | 3.57 | 1.81 | |||
| Net earnings | -21.27 | -5.15 | -7.14 | 241.29 | 3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.53 | 192.53 | 195.78 | ||
| Current deferred tax assets | 3.57 | 29.50 | 16.00 | 14.00 | |
| Short term receivables total | 3.57 | 72.03 | 208.53 | 209.78 | |
| Balance sheet total (assets) | 1 500.00 | 1 503.57 | 1 572.03 | 1 708.53 | 1 709.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 1 460.00 | 1 438.73 | 1 374.68 | 1 367.54 | 1 541.33 |
| Profit of the financial year | -21.27 | -5.15 | -7.14 | 241.29 | 3.26 |
| Shareholders equity total | 1 478.73 | 1 473.58 | 1 466.44 | 1 648.83 | 1 652.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 8.20 | 8.50 | 8.50 | |
| Current owed to group member | 13.77 | 22.29 | |||
| Short-term deferred tax liabilities | 27.69 | ||||
| Other non-interest bearing current liabilities | 7.50 | 69.70 | 51.20 | 49.18 | |
| Current liabilities total | 21.27 | 29.99 | 105.59 | 59.70 | 57.68 |
| Balance sheet total (liabilities) | 1 500.00 | 1 503.57 | 1 572.03 | 1 708.53 | 1 709.78 |
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