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MCBONDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32832032
Myrupvej 11, Myrup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.51-17.57-17.272.18-18.55
Other operating expenses-32.10-21.18
Total depreciation-30.38-30.38
EBIT-11.51-17.57-17.27-60.31-70.12
Other financial income76.67108.73140.76204.11137.63
Other financial expenses-31.60-20.85-1.98-17.40-7.53
Net income from associates (fin.)1 244.901 919.852 506.451 477.881 611.55
Pre-tax profit1 278.471 990.162 627.961 604.281 671.54
Income taxes-7.66-15.49-27.15-38.32-21.54
Net earnings1 270.811 974.672 600.811 565.961 650.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 071.651 041.271 191.04
Tangible assets total1 071.651 041.271 191.04
Holdings in group member companies3 054.734 074.575 281.024 758.905 370.45
Investments total3 054.734 074.575 281.024 758.905 370.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 819.884 322.692 656.532 850.36464.25
Current deferred tax assets492.34521.75689.68434.08403.46
Short term receivables total4 312.224 844.453 346.203 284.44867.72
Cash and bank deposits2 756.393 106.463 653.015 335.815 689.62
Cash and cash equivalents2 756.393 106.463 653.015 335.815 689.62
Balance sheet total (assets)10 123.3512 025.4813 351.8814 420.4213 118.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40200.001 600.002 900.00304.00
Other reserves129.43- 844.28833.602 445.15
Retained earnings8 476.839 677.079 696.028 918.968 569.36
Profit of the financial year1 270.811 974.672 600.811 565.961 650.00
Shareholders equity total10 116.4711 976.7413 177.5614 343.5113 093.51
Non-current liabilities total
Current trade creditors6.8811.5011.5011.5011.50
Short-term deferred tax liabilities37.24162.8265.40
Other non-interest bearing current liabilities13.82
Current liabilities total6.8848.74174.3276.9025.32
Balance sheet total (liabilities)10 123.3512 025.4813 351.8814 420.4213 118.83
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