MC HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33369832
Langelandsvej 38, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -6.20 | -7.58 | -7.58 | -7.58 |
| EBIT | -1.88 | -6.20 | -7.58 | -7.58 | -7.58 |
| Other financial income | 6.26 | 6.23 | 6.39 | 6.18 | 6.17 |
| Other financial expenses | -0.02 | -0.01 | -0.00 | -0.00 | -0.02 |
| Net income from associates (fin.) | 934.02 | - 529.72 | 374.62 | 576.59 | 241.28 |
| Pre-tax profit | 938.38 | - 529.69 | 373.43 | 575.19 | 239.85 |
| Income taxes | -0.96 | -0.01 | 1.19 | -0.62 | 0.32 |
| Net earnings | 937.42 | - 529.70 | 374.62 | 574.57 | 240.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 897.28 | 1 912.57 | 2 287.19 | 2 863.78 | 2 805.07 |
| Investments total | 2 897.28 | 1 912.57 | 2 287.19 | 2 863.78 | 2 805.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.82 | 213.94 | 219.37 | 212.06 | 211.66 |
| Current other receivables | 6.88 | ||||
| Current deferred tax assets | 1.19 | 0.31 | 0.32 | ||
| Short term receivables total | 214.82 | 213.94 | 220.56 | 219.24 | 211.97 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 6.87 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 6.87 | |
| Balance sheet total (assets) | 3 112.10 | 2 126.51 | 2 507.75 | 3 083.02 | 3 023.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 455.00 | 300.00 | |||
| Other reserves | 28.33 | ||||
| Retained earnings | 1 595.89 | 2 561.65 | 2 031.95 | 2 106.57 | 2 681.14 |
| Profit of the financial year | 937.42 | - 529.70 | 374.62 | 574.57 | 240.17 |
| Shareholders equity total | 3 096.65 | 2 111.95 | 2 486.57 | 3 061.14 | 3 001.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.52 | 6.72 | 14.30 | 15.01 | 15.72 |
| Short-term deferred tax liabilities | 8.07 | 0.97 | |||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 15.46 | 14.56 | 21.18 | 21.88 | 22.60 |
| Balance sheet total (liabilities) | 3 112.10 | 2 126.51 | 2 507.75 | 3 083.02 | 3 023.91 |
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