MCBONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32832032
Myrupvej 11, Myrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.91 | -11.51 | -17.57 | -17.27 | 2.18 |
| Other operating expenses | -32.10 | ||||
| Total depreciation | -30.38 | ||||
| EBIT | -9.91 | -11.51 | -17.57 | -17.27 | -60.31 |
| Other financial income | 59.84 | 76.67 | 108.73 | 140.76 | 204.11 |
| Other financial expenses | -24.26 | -31.60 | -20.85 | -1.98 | -17.40 |
| Net income from associates (fin.) | 1 577.26 | 1 244.90 | 1 919.85 | 2 506.45 | 1 477.88 |
| Pre-tax profit | 1 602.93 | 1 278.47 | 1 990.16 | 2 627.96 | 1 604.28 |
| Income taxes | -5.92 | -7.66 | -15.49 | -27.15 | -38.32 |
| Net earnings | 1 597.01 | 1 270.81 | 1 974.67 | 2 600.81 | 1 565.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 071.65 | 1 041.27 | |||
| Tangible assets total | 1 071.65 | 1 041.27 | |||
| Holdings in group member companies | 3 309.83 | 3 054.73 | 4 074.57 | 5 281.02 | 4 758.90 |
| Investments total | 3 309.83 | 3 054.73 | 4 074.57 | 5 281.02 | 4 758.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 794.08 | 3 819.88 | 4 322.69 | 2 656.53 | 2 850.36 |
| Current deferred tax assets | 449.13 | 492.34 | 521.75 | 689.68 | 434.08 |
| Short term receivables total | 2 243.21 | 4 312.22 | 4 844.45 | 3 346.20 | 3 284.44 |
| Cash and bank deposits | 4 342.55 | 2 756.39 | 3 106.46 | 3 653.01 | 5 335.81 |
| Cash and cash equivalents | 4 342.55 | 2 756.39 | 3 106.46 | 3 653.01 | 5 335.81 |
| Balance sheet total (assets) | 9 895.58 | 10 123.35 | 12 025.48 | 13 351.88 | 14 420.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 1 600.00 | 2 900.00 |
| Other reserves | 129.43 | - 844.28 | 833.60 | ||
| Retained earnings | 8 023.65 | 8 476.83 | 9 677.07 | 9 696.02 | 8 918.96 |
| Profit of the financial year | 1 597.01 | 1 270.81 | 1 974.67 | 2 600.81 | 1 565.96 |
| Shareholders equity total | 9 858.66 | 10 116.47 | 11 976.74 | 13 177.56 | 14 343.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 30.05 | 37.24 | 162.82 | 65.40 | |
| Current liabilities total | 36.92 | 6.88 | 48.74 | 174.32 | 76.90 |
| Balance sheet total (liabilities) | 9 895.58 | 10 123.35 | 12 025.48 | 13 351.88 | 14 420.42 |
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