MCA Holding af 21.5 ApS — Credit Rating and Financial Key Figures
CVR number: 40530126
Storegade 35, 6200 Aabenraa
tel: 22236951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.01 | -5.00 | -4.38 | -2.00 | -7.19 |
| Gross profit | -10.01 | -5.00 | -4.38 | -2.00 | -7.19 |
| EBIT | -10.01 | -5.00 | -4.38 | -2.00 | -7.19 |
| Other financial expenses | -0.01 | -0.12 | -0.10 | -0.06 | -0.89 |
| Pre-tax profit | -10.03 | -5.12 | -4.47 | -2.06 | -8.07 |
| Net earnings | -10.03 | -5.12 | -4.47 | -2.06 | -8.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.47 | 14.35 | 9.88 | 9.82 | 2.63 |
| Cash and cash equivalents | 19.47 | 14.35 | 9.88 | 9.82 | 2.63 |
| Balance sheet total (assets) | 43.97 | 38.85 | 34.38 | 34.31 | 27.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.03 | -15.15 | -19.62 | -21.68 | |
| Profit of the financial year | -10.03 | -5.12 | -4.47 | -2.06 | -8.07 |
| Shareholders equity total | 39.97 | 34.85 | 30.38 | 28.32 | 20.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 6.00 | 6.89 |
| Balance sheet total (liabilities) | 43.97 | 38.85 | 34.38 | 34.31 | 27.13 |
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