M C E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37395536
Stockholmsgade 43, 2100 København Ø
tel: 26234899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | -7.38 | -7.11 | -10.63 | -32.69 |
| EBIT | -7.13 | -7.38 | -7.11 | -10.63 | -32.69 |
| Other financial income | 142.85 | ||||
| Other financial expenses | -0.51 | -17.25 | - 864.40 | - 232.75 | -2.78 |
| Net income from associates (fin.) | 175.47 | 35.36 | 491.07 | 632.96 | 1 292.46 |
| Pre-tax profit | 167.84 | 10.74 | - 380.45 | 389.58 | 1 399.83 |
| Income taxes | -4.22 | 5.42 | 168.97 | 79.89 | -23.68 |
| Net earnings | 163.61 | 16.15 | - 211.47 | 469.47 | 1 376.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 452.77 | 1 128.13 | 1 619.19 | 4 312.53 | 5 604.99 |
| Participating interests | 333.00 | ||||
| Investments total | 1 452.77 | 1 128.13 | 1 619.19 | 4 312.53 | 5 937.99 |
| Non-current loans receivable | 3 239.10 | 2 891.95 | 2 929.86 | ||
| Long term receivables total | 3 239.10 | 2 891.95 | 2 929.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 980.21 | 6 248.38 | 2 143.97 | 979.11 | |
| Current other receivables | 2 141.77 | ||||
| Current deferred tax assets | 925.32 | 489.83 | 271.38 | 530.51 | 810.21 |
| Short term receivables total | 6 905.53 | 6 738.22 | 2 415.35 | 530.51 | 3 931.09 |
| Cash and bank deposits | 5.00 | 55.69 | |||
| Cash and cash equivalents | 5.00 | 55.69 | |||
| Balance sheet total (assets) | 8 358.29 | 7 866.34 | 7 273.64 | 7 739.99 | 12 854.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 6 726.95 | 6 890.56 | 6 849.52 | 6 579.14 | 7 048.61 |
| Profit of the financial year | 163.61 | 16.15 | - 211.47 | 469.47 | 1 376.15 |
| Shareholders equity total | 6 940.56 | 6 956.72 | 6 745.24 | 7 157.51 | 8 474.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.21 | 59.10 | 3 074.30 | ||
| Short-term deferred tax liabilities | 923.62 | 422.72 | 23.01 | 128.25 | 579.64 |
| Other non-interest bearing current liabilities | 494.11 | 486.90 | 445.17 | 395.12 | 725.94 |
| Current liabilities total | 1 417.73 | 909.63 | 528.39 | 582.48 | 4 379.87 |
| Balance sheet total (liabilities) | 8 358.29 | 7 866.34 | 7 273.64 | 7 739.99 | 12 854.63 |
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