MCPK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40610626
Ryttervangen 18, Hjortsballe 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.82 | -12.50 | -13.50 | -17.63 | -20.00 |
| EBIT | -12.82 | -12.50 | -13.50 | -17.63 | -20.00 |
| Other financial income | 50.25 | 115.77 | |||
| Other financial expenses | -40.43 | -31.03 | -31.54 | -48.53 | -52.58 |
| Reduction non-current investment assets | -1 530.00 | 1 530.00 | |||
| Net income from associates (fin.) | 1 771.07 | -94.28 | 1 359.69 | -3 342.07 | |
| Pre-tax profit | 1 717.82 | - 137.81 | 1 314.66 | -4 887.97 | 1 573.19 |
| Income taxes | 11.70 | 15.70 | 9.90 | -37.30 | |
| Net earnings | 1 729.52 | - 122.11 | 1 324.56 | -4 925.27 | 1 573.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 913.66 | 3 819.38 | 5 179.07 | ||
| Investments total | 3 913.66 | 3 819.38 | 5 179.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 395.13 | 2 040.63 | |||
| Current deferred tax assets | 11.70 | 27.40 | 37.30 | ||
| Short term receivables total | 11.70 | 27.40 | 37.30 | 395.13 | 2 040.63 |
| Cash and bank deposits | 519.50 | 1.88 | 1.87 | 27.87 | 8.14 |
| Cash and cash equivalents | 519.50 | 1.88 | 1.87 | 27.87 | 8.14 |
| Balance sheet total (assets) | 4 444.86 | 3 848.66 | 5 218.24 | 423.00 | 2 048.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 413.66 | 2 319.38 | 3 304.07 | ||
| Retained earnings | -1 803.31 | 20.48 | -1 086.32 | 3 542.31 | -1 382.96 |
| Profit of the financial year | 1 729.52 | - 122.11 | 1 324.56 | -4 925.27 | 1 573.19 |
| Shareholders equity total | 2 379.86 | 2 257.75 | 3 582.31 | -1 342.96 | 230.23 |
| Non-current other liabilities | 1 545.30 | 1 576.21 | |||
| Non-current deferred tax liabilities | 803.87 | ||||
| Non-current liabilities total | 1 545.30 | 1 576.21 | 803.87 | ||
| Current trade creditors | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
| Other non-interest bearing current liabilities | 510.00 | 5.00 | 822.37 | 1 756.26 | 1 808.84 |
| Current liabilities total | 519.70 | 14.70 | 832.07 | 1 765.96 | 1 818.54 |
| Balance sheet total (liabilities) | 4 444.86 | 3 848.66 | 5 218.24 | 423.00 | 2 048.77 |
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