MCBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42574139
Havnen 11 D, 8700 Horsens
maltagyntzel@hotmail.com
tel: 29873668
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.16 | -5.85 | -5.01 |
| EBIT | -1.16 | -5.85 | -5.01 |
| Other financial income | 0.32 | ||
| Other financial expenses | -13.35 | -16.55 | -16.40 |
| Net income from associates (fin.) | 31.96 | -13.30 | |
| Pre-tax profit | -14.50 | 9.56 | -34.39 |
| Income taxes | 3.19 | 4.93 | 4.64 |
| Net earnings | -11.31 | 14.49 | -29.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 45.29 | 31.99 |
| Investments total | 13.33 | 45.29 | 31.99 |
| Deferred tax assets | 3.19 | 8.12 | 12.76 |
| Long term receivables total | 3.19 | 8.12 | 12.76 |
| Inventories total | |||
| Current other receivables | 132.00 | 132.00 | 152.00 |
| Short term receivables total | 132.00 | 132.00 | 152.00 |
| Cash and bank deposits | 102.24 | 79.62 | 44.93 |
| Cash and cash equivalents | 102.24 | 79.62 | 44.93 |
| Balance sheet total (assets) | 250.76 | 265.03 | 241.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.96 | 18.66 | |
| Retained earnings | -43.27 | -15.48 | |
| Profit of the financial year | -11.31 | 14.49 | -29.75 |
| Shareholders equity total | 28.69 | 43.18 | 13.43 |
| Non-current liabilities total | |||
| Current owed to participating | 222.07 | 221.85 | 228.25 |
| Current liabilities total | 222.07 | 221.85 | 228.25 |
| Balance sheet total (liabilities) | 250.76 | 265.03 | 241.67 |
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.