MCFALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25296923
Strandhøjsvej 10, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.41 | ||||
| External services | - 259.59 | ||||
| Gross profit | 98.42 | -2.18 | - 235.73 | - 344.70 | - 975.23 |
| Employee benefit expenses | - 915.55 | - 984.00 | - 980.26 | - 833.26 | - 806.50 |
| EBIT | - 817.13 | - 986.18 | -1 215.99 | -1 177.96 | -1 781.73 |
| Other financial income | 3 552.65 | 1 666.60 | |||
| Other financial expenses | -18.98 | - 867.14 | -12.51 | -10.23 | |
| Income from other inv. held as non-curr. assets | 846.76 | 332.20 | |||
| Pre-tax profit | 2 716.53 | -21.73 | -2 083.13 | - 343.71 | -1 459.76 |
| Income taxes | - 766.86 | 438.64 | |||
| Net earnings | 1 949.68 | 416.92 | -2 083.13 | - 343.71 | -1 459.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.40 | 124.80 | 109.20 | 93.60 | 78.00 |
| Tangible assets total | 140.40 | 124.80 | 109.20 | 93.60 | 78.00 |
| Investments total | |||||
| Non-current loans receivable | 9 034.22 | 9 221.66 | 6 836.25 | 6 265.06 | 5 065.42 |
| Long term receivables total | 9 034.22 | 9 221.66 | 6 836.25 | 6 265.06 | 5 065.42 |
| Inventories total | |||||
| Current trade debtors | 1 788.17 | 525.23 | 985.68 | 645.28 | 447.31 |
| Current other receivables | 26.34 | 44.67 | 56.54 | 65.04 | 102.65 |
| Short term receivables total | 1 814.51 | 569.90 | 1 042.22 | 710.32 | 549.96 |
| Cash and bank deposits | 565.14 | 30.46 | 20.41 | 173.52 | 0.21 |
| Cash and cash equivalents | 565.14 | 30.46 | 20.41 | 173.52 | 0.21 |
| Balance sheet total (assets) | 11 554.28 | 9 946.83 | 8 008.08 | 7 242.49 | 5 693.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 302.00 | 840.00 | 500.00 | 90.00 | 50.00 |
| Retained earnings | 7 964.32 | 8 234.03 | 9 372.94 | 7 143.41 | 6 978.35 |
| Profit of the financial year | 1 949.68 | 416.92 | -2 083.13 | - 343.71 | -1 459.76 |
| Shareholders equity total | 10 341.00 | 9 615.94 | 7 914.81 | 7 014.69 | 5 693.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 766.86 | 108.70 | 0.47 | ||
| Other non-interest bearing current liabilities | 446.42 | 222.18 | 92.80 | 227.80 | |
| Current liabilities total | 1 213.28 | 330.88 | 93.27 | 227.80 | |
| Balance sheet total (liabilities) | 11 554.28 | 9 946.83 | 8 008.08 | 7 242.49 | 5 693.59 |
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