MC 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41698829
Lahnsgade 44, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.26 | -10.29 | -23.48 |
| EBIT | -10.26 | -10.29 | -23.48 |
| Other financial income | 0.40 | ||
| Other financial expenses | -0.05 | -0.16 | |
| Net income from associates (fin.) | 250.00 | 250.00 | |
| Pre-tax profit | -10.31 | 239.55 | 226.92 |
| Net earnings | -10.31 | 239.55 | 226.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.02 | 0.33 | |
| Short term receivables total | 0.02 | 0.33 | |
| Cash and bank deposits | 0.21 | 12.82 | 123.38 |
| Cash and cash equivalents | 0.21 | 12.82 | 123.38 |
| Balance sheet total (assets) | 200.21 | 212.83 | 323.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 122.00 | |
| Other reserves | -57.20 | ||
| Retained earnings | -8.51 | - 193.82 | -76.27 |
| Profit of the financial year | -10.31 | 239.55 | 226.92 |
| Shareholders equity total | 21.18 | 203.53 | 312.66 |
| Non-current liabilities total | |||
| Current trade creditors | 9.03 | 9.30 | 11.05 |
| Other non-interest bearing current liabilities | 170.00 | ||
| Current liabilities total | 179.02 | 9.30 | 11.05 |
| Balance sheet total (liabilities) | 200.21 | 212.83 | 323.71 |
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