MCOM+ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736982
Gammel Munkegade 21 B, 8000 Aarhus C
tine@manzart.dk
tel: 24236087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.54 | - 207.89 | - 196.62 | - 136.80 | - 170.72 |
| Employee benefit expenses | - 177.71 | - 234.38 | |||
| EBIT | - 108.54 | - 207.89 | - 196.62 | - 314.50 | - 405.10 |
| Other financial income | 510.46 | 166.21 | 64.85 | 7 746.81 | 1 887.75 |
| Other financial expenses | -42.52 | - 150.19 | -1 069.82 | -87.74 | -1 505.84 |
| Net income from associates (fin.) | - 249.07 | 479.24 | 58 287.83 | 2 983.37 | 341.86 |
| Pre-tax profit | 110.33 | 287.38 | 57 086.24 | 10 327.94 | 318.67 |
| Income taxes | -92.11 | -1 326.14 | 10.48 | ||
| Net earnings | 18.23 | 287.38 | 57 086.24 | 9 001.80 | 329.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 741.74 | 26 220.99 | 44 508.81 | 40 942.18 | 41 284.04 |
| Investments total | 26 782.80 | 26 262.05 | 44 549.87 | 40 983.24 | 41 325.57 |
| Non-current loans receivable | 166.67 | 166.67 | 5 000.00 | 5 000.00 | |
| Non-current other receivables | 93.32 | 93.32 | 93.32 | ||
| Long term receivables total | 166.67 | 166.67 | 93.32 | 5 093.32 | 5 093.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 030.25 | 1 213.79 | 1 263.01 | 1 314.37 | |
| Current other receivables | 8 513.67 | 767.10 | 45.21 | ||
| Current deferred tax assets | 18.00 | 32.00 | 272.78 | ||
| Short term receivables total | 8 513.67 | 1 815.35 | 1 245.79 | 1 308.22 | 1 587.15 |
| Other current investments | 573.32 | 1 235.32 | 10 573.08 | 49 309.78 | 45 593.93 |
| Cash and bank deposits | 69.06 | 4 044.32 | 33 149.96 | 2 687.89 | 1 851.23 |
| Cash and cash equivalents | 642.38 | 5 279.64 | 43 723.04 | 51 997.66 | 47 445.16 |
| Balance sheet total (assets) | 36 105.52 | 33 523.70 | 89 612.02 | 99 382.45 | 95 451.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 050.00 | 1 000.00 | 1 700.00 | 3 000.00 | 6 000.00 |
| Other reserves | 11 119.63 | 10 598.87 | 28 886.69 | 25 320.06 | 25 661.92 |
| Retained earnings | 21 896.97 | 21 435.96 | 1 735.51 | 59 388.38 | 62 048.32 |
| Profit of the financial year | 18.23 | 287.38 | 57 086.24 | 9 001.80 | 329.15 |
| Shareholders equity total | 35 209.82 | 33 447.20 | 89 533.44 | 96 835.24 | 94 164.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.75 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 51.48 | 53.57 | 1 200.74 | 1 236.82 | |
| Short-term deferred tax liabilities | 78.34 | 1 298.14 | |||
| Other non-interest bearing current liabilities | 710.60 | 0.02 | 0.01 | 23.33 | 24.99 |
| Current liabilities total | 895.69 | 76.50 | 78.57 | 2 547.21 | 1 286.82 |
| Balance sheet total (liabilities) | 36 105.52 | 33 523.70 | 89 612.02 | 99 382.45 | 95 451.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.